| 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 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,247 CHF | 249,247 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,146 CHF | 250,146 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,940 CHF | 250,940 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,937 CHF | 249,937 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,048 CHF | 248,048 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,557 CHF | 247,557 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,360 CHF | 248,360 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,782 CHF | 249,782 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,640 CHF | 248,640 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,912 CHF | 248,912 CHF | 98.43% | 98.43% |