| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 1.04% | 76.20 % | 77.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,373 CHF | 385,373 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.05% | 75.60 % | 76.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 378,306 CHF | 382,306 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.05% | 75.90 % | 76.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,341 CHF | 384,341 CHF | 99.79% | 99.79% |
| 25/09/2026 | 1.05% | 75.70 % | 76.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,330 CHF | 381,330 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.05% | 74.80 % | 75.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,641 CHF | 381,641 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.03% | 77.00 % | 77.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 385,425 CHF | 389,425 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.03% | 77.30 % | 78.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,215 CHF | 392,215 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.03% | 77.20 % | 78.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 386,185 CHF | 390,185 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.03% | 76.40 % | 77.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,805 CHF | 388,805 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.03% | 77.40 % | 78.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,980 CHF | 388,980 CHF | 98.90% | 98.90% |