| 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 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,701 CHF | 500,701 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,918 CHF | 500,918 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 501,500 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,002 CHF | 501,002 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,388 CHF | 500,388 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,524 CHF | 500,524 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,952 CHF | 500,952 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,451 CHF | 501,451 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,133 CHF | 501,133 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,505 CHF | 501,505 CHF | 100.00% | 100.00% |