| 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 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,556 CHF | 258,606 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,676 CHF | 258,726 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,847 CHF | 258,922 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,052 CHF | 259,127 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,276 CHF | 259,351 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,268 CHF | 259,343 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,258 CHF | 259,333 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,463 CHF | 259,538 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,653 CHF | 259,728 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,782 CHF | 259,857 CHF | 100.00% | 100.00% |