| 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 | 0.90% | 89.90 % | 90.70 % | 500,000 | 500,000 | 495,230 | 495,230 | 450,939 CHF | 454,911 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 91.00 % | 91.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 452,123 CHF | 456,096 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 90.90 % | 91.70 % | 500,000 | 500,000 | 495,233 | 495,233 | 452,838 CHF | 456,811 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.90% | 90.80 % | 91.60 % | 500,000 | 500,000 | 495,238 | 495,238 | 451,170 CHF | 455,142 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 90.20 % | 91.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 450,212 CHF | 454,184 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 90.90 % | 91.70 % | 500,000 | 500,000 | 494,983 | 494,983 | 452,503 CHF | 456,474 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.90% | 91.60 % | 92.40 % | 500,000 | 500,000 | 495,237 | 495,237 | 452,155 CHF | 456,127 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.91% | 90.40 % | 91.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 447,059 CHF | 451,032 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 90.20 % | 91.00 % | 500,000 | 500,000 | 495,219 | 495,219 | 448,725 CHF | 452,698 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 91.50 % | 92.30 % | 500,000 | 500,000 | 495,239 | 495,239 | 455,125 CHF | 459,097 CHF | 100.00% | 100.00% |