| 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 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,418 CHF | 504,418 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,794 CHF | 504,794 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,510 CHF | 505,510 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,188 CHF | 505,188 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,105 CHF | 505,105 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,019 CHF | 506,019 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,577 CHF | 506,577 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,968 CHF | 505,968 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,048 CHF | 506,048 CHF | 99.94% | 99.94% |