| 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 | 0.88% | 91.90 % | 92.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 460,364 CHF | 464,336 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 93.00 % | 93.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 461,869 CHF | 465,842 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 92.90 % | 93.70 % | 500,000 | 500,000 | 495,233 | 495,233 | 462,258 CHF | 466,231 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.88% | 92.80 % | 93.60 % | 500,000 | 500,000 | 495,237 | 495,237 | 460,937 CHF | 464,909 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 92.20 % | 93.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 459,860 CHF | 463,832 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 92.70 % | 93.50 % | 500,000 | 500,000 | 494,983 | 494,983 | 461,401 CHF | 465,372 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.88% | 93.40 % | 94.20 % | 500,000 | 500,000 | 495,237 | 495,237 | 461,236 CHF | 465,208 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 92.10 % | 92.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 455,736 CHF | 459,709 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 92.00 % | 92.80 % | 500,000 | 500,000 | 495,219 | 495,219 | 457,454 CHF | 461,426 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 93.10 % | 93.90 % | 500,000 | 500,000 | 495,165 | 495,165 | 462,642 CHF | 466,615 CHF | 98.47% | 98.47% |