| 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 | 0.51% | 100.00 % | 100.50 % | 250,000 | 50,000 | 247,616 | 49,523 | 247,616 CHF | 49,771 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.51% | 100.00 % | 100.50 % | 250,000 | 50,000 | 247,627 | 49,525 | 247,627 CHF | 49,774 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.51% | 100.00 % | 100.50 % | 250,000 | 50,000 | 247,619 | 49,524 | 247,619 CHF | 49,772 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.51% | 100.00 % | 100.50 % | 250,000 | 50,000 | 247,624 | 49,525 | 247,624 CHF | 49,773 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.51% | 100.10 % | 100.60 % | 250,000 | 50,000 | 247,616 | 49,523 | 247,864 CHF | 49,821 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.51% | 100.10 % | 100.60 % | 250,000 | 250,000 | 247,497 | 247,497 | 247,745 CHF | 248,985 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.51% | 100.10 % | 100.60 % | 250,000 | 250,000 | 247,619 | 247,619 | 247,867 CHF | 249,107 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.51% | 100.10 % | 100.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 247,866 CHF | 249,106 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.51% | 100.10 % | 100.60 % | 250,000 | 250,000 | 247,609 | 247,609 | 247,856 CHF | 249,097 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 100.20 % | 100.70 % | 250,000 | 250,000 | 247,619 | 247,619 | 248,114 CHF | 249,355 CHF | 100.00% | 100.00% |