| 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% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,055 CHF | 500,055 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,748 CHF | 500,748 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,464 CHF | 501,464 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,745 CHF | 500,745 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,578 CHF | 499,578 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,514 CHF | 500,514 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,493 CHF | 501,493 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,113 CHF | 502,113 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,409 CHF | 501,409 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,607 CHF | 501,607 CHF | 100.00% | 100.00% |