| 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 | 0.62% | 96.60 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,129 CHF | 243,629 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.62% | 97.00 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,332 CHF | 243,832 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.62% | 96.60 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,629 CHF | 244,129 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.62% | 96.90 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,918 CHF | 244,418 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.62% | 96.90 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,910 CHF | 243,410 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.62% | 96.40 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,007 CHF | 242,507 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.61% | 97.40 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,254 CHF | 244,754 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.62% | 97.10 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,097 CHF | 244,597 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.62% | 96.70 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,502 CHF | 243,002 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.62% | 96.70 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,637 CHF | 243,137 CHF | 99.94% | 99.94% |