| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,714 CHF | 250,714 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,099 CHF | 251,099 CHF | 99.66% | 99.66% |
| 25/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,410 CHF | 250,410 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,276 CHF | 250,276 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,356 CHF | 250,356 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,045 CHF | 250,045 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,913 CHF | 247,913 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,401 CHF | 247,401 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,361 CHF | 247,361 CHF | 98.54% | 98.54% |
| 16/09/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,498 CHF | 246,498 CHF | 100.00% | 100.00% |