| 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 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,422 CHF | 254,922 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,459 CHF | 253,959 CHF | 99.52% | 99.52% |
| 28/09/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,966 CHF | 253,466 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,502 CHF | 253,002 CHF | 98.91% | 98.91% |
| 24/09/2026 | 0.99% | 100.30 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,719 CHF | 253,219 CHF | 96.81% | 96.81% |
| 23/09/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 252,575 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,124 CHF | 252,624 CHF | 99.79% | 99.79% |
| 21/09/2026 | 0.99% | 100.10 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,249 CHF | 252,749 CHF | 99.72% | 99.72% |
| 18/09/2026 | 1.17% | 99.60 % | 100.60 % | 250,000 | 250,000 | 223,693 | 223,693 | 222,790 CHF | 225,112 CHF | 94.68% | 94.68% |
| 17/09/2026 | 1.01% | 98.80 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,698 CHF | 249,198 CHF | 98.83% | 98.83% |