| 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 | 0.91% | 87.20 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,528 CHF | 441,528 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.92% | 86.70 % | 87.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,591 CHF | 438,591 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.91% | 87.60 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,917 CHF | 441,917 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.92% | 87.10 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,013 CHF | 439,013 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 85.70 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,903 CHF | 439,903 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 90.30 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,062 CHF | 455,062 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.88% | 90.30 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,416 CHF | 458,416 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,929 CHF | 454,929 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 88.90 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,389 CHF | 454,389 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,895 CHF | 450,895 CHF | 99.95% | 99.95% |