| 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% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,795 CHF | 518,295 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,864 CHF | 518,364 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,326 CHF | 513,826 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,218 CHF | 512,718 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,724 CHF | 511,224 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,871 CHF | 513,371 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,036 CHF | 508,536 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,146 CHF | 505,646 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,147 CHF | 496,647 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,957 CHF | 491,457 CHF | 99.26% | 99.26% |