| 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 | 0.87% | 93.00 % | 93.80 % | 500,000 | 500,000 | 495,230 | 495,230 | 464,380 CHF | 468,352 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 93.80 % | 94.60 % | 500,000 | 500,000 | 495,242 | 495,242 | 465,424 CHF | 469,397 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 93.70 % | 94.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 465,850 CHF | 469,822 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.87% | 93.70 % | 94.50 % | 500,000 | 500,000 | 495,237 | 495,237 | 464,818 CHF | 468,790 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 93.10 % | 93.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 463,707 CHF | 467,679 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 93.70 % | 94.50 % | 500,000 | 500,000 | 494,983 | 494,983 | 465,642 CHF | 469,613 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.87% | 94.20 % | 95.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 465,529 CHF | 469,502 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 93.40 % | 94.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 461,854 CHF | 465,826 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 93.00 % | 93.80 % | 500,000 | 500,000 | 495,219 | 495,219 | 461,899 CHF | 465,871 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 93.80 % | 94.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 466,222 CHF | 470,194 CHF | 100.00% | 100.00% |