| 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 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,362 CHF | 250,362 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,430 CHF | 251,430 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,469 CHF | 251,469 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,385 CHF | 251,385 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,174 CHF | 251,174 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,585 CHF | 250,585 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,796 CHF | 250,796 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,162 CHF | 251,162 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,109 CHF | 251,109 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,403 CHF | 250,403 CHF | 100.00% | 100.00% |