| 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 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,394 CHF | 231,394 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 91.04 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,502 CHF | 231,502 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 90.95 % | 91.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,865 CHF | 230,865 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.88% | 90.62 % | 91.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,827 CHF | 228,827 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,466 CHF | 228,466 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 90.68 % | 91.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,115 CHF | 230,115 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 91.43 % | 92.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,448 CHF | 231,448 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 90.47 % | 91.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,712 CHF | 227,712 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 89.93 % | 90.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,823 CHF | 227,823 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 90.98 % | 91.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,568 CHF | 230,568 CHF | 100.00% | 100.00% |