| 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% | 103.30 % | 103.80 % | 500,000 | 500,000 | 364,132 | 364,132 | 375,832 CHF | 378,073 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.62% | 103.30 % | 103.80 % | 500,000 | 500,000 | 364,144 | 364,144 | 375,871 CHF | 378,112 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.62% | 103.30 % | 103.80 % | 500,000 | 500,000 | 364,002 | 364,002 | 375,649 CHF | 377,889 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.62% | 103.10 % | 103.60 % | 500,000 | 500,000 | 364,086 | 364,086 | 375,386 CHF | 377,627 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.62% | 103.10 % | 103.60 % | 500,000 | 500,000 | 364,087 | 364,087 | 375,368 CHF | 377,609 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.62% | 103.20 % | 103.70 % | 500,000 | 500,000 | 362,184 | 362,184 | 373,928 CHF | 376,161 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.62% | 103.30 % | 103.80 % | 500,000 | 500,000 | 364,106 | 364,106 | 376,030 CHF | 378,272 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.62% | 103.30 % | 103.80 % | 500,000 | 500,000 | 364,135 | 364,135 | 376,154 CHF | 378,395 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.62% | 103.20 % | 103.70 % | 500,000 | 500,000 | 364,305 | 364,305 | 375,861 CHF | 378,103 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.62% | 103.20 % | 103.70 % | 500,000 | 500,000 | 364,096 | 364,096 | 375,482 CHF | 377,723 CHF | 99.94% | 99.94% |