| 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 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,644 CHF | 501,644 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,227 CHF | 503,227 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,010 CHF | 504,010 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,654 CHF | 502,654 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,015 CHF | 501,015 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,799 CHF | 502,799 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,273 CHF | 504,273 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,989 CHF | 504,989 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,039 CHF | 504,039 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,549 CHF | 504,549 CHF | 99.94% | 99.94% |