| 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 | 1.17% | 98.50 % | 99.30 % | 500,000 | 500,000 | 284,581 | 284,581 | 281,043 CHF | 284,045 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.37% | 98.10 % | 99.10 % | 500,000 | 500,000 | 284,651 | 284,651 | 280,024 CHF | 283,596 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.17% | 98.50 % | 99.30 % | 500,000 | 500,000 | 284,566 | 284,566 | 280,711 CHF | 283,711 CHF | 99.75% | 99.75% |
| 25/09/2026 | 1.37% | 98.90 % | 99.90 % | 500,000 | 500,000 | 284,664 | 284,664 | 280,855 CHF | 284,427 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.16% | 98.70 % | 99.50 % | 500,000 | 500,000 | 284,568 | 284,568 | 282,456 CHF | 285,457 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.36% | 99.10 % | 100.10 % | 500,000 | 500,000 | 283,770 | 283,770 | 281,490 CHF | 285,027 CHF | 94.85% | 94.85% |
| 22/09/2026 | 1.16% | 99.70 % | 100.50 % | 500,000 | 500,000 | 284,371 | 284,371 | 283,724 CHF | 286,726 CHF | 99.88% | 99.88% |
| 21/09/2026 | 1.35% | 99.00 % | 100.00 % | 500,000 | 500,000 | 284,439 | 284,439 | 283,313 CHF | 286,879 CHF | 99.36% | 99.36% |
| 18/09/2026 | 1.16% | 99.10 % | 99.90 % | 500,000 | 500,000 | 284,588 | 284,588 | 282,604 CHF | 285,606 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.36% | 99.40 % | 100.40 % | 500,000 | 500,000 | 284,845 | 284,845 | 283,268 CHF | 286,842 CHF | 99.67% | 99.67% |