| 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 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 500,169 CHF | 504,141 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,251 | 495,251 | 500,642 CHF | 504,615 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,232 | 495,232 | 500,400 CHF | 504,373 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,219 | 495,219 | 500,382 CHF | 504,355 CHF | 99.44% | 99.44% |
| 24/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,545 CHF | 504,518 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 494,995 | 494,995 | 499,947 CHF | 503,918 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,236 | 495,236 | 500,239 CHF | 504,211 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,237 | 495,237 | 499,513 CHF | 503,485 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,219 | 495,219 | 498,197 CHF | 502,169 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,183 | 495,183 | 498,346 CHF | 502,318 CHF | 98.84% | 98.84% |