| 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 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,148 CHF | 245,148 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,133 CHF | 245,133 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,168 CHF | 246,168 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,267 CHF | 246,267 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,096 CHF | 246,096 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,996 CHF | 245,996 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,094 CHF | 247,094 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,508 CHF | 246,508 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,807 CHF | 244,807 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,060 CHF | 245,060 CHF | 100.00% | 100.00% |