| 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 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,907 CHF | 522,407 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,183 CHF | 521,683 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,472 CHF | 521,972 CHF | 99.25% | 99.25% |
| 25/09/2026 | 0.48% | 104.75 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,038 CHF | 522,538 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,614 CHF | 523,114 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,216 CHF | 523,716 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,674 CHF | 523,174 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,003 CHF | 524,503 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,630 CHF | 525,145 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,717 CHF | 525,220 CHF | 99.26% | 99.26% |