| 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 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,296 CHF | 239,296 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,531 CHF | 239,531 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,545 CHF | 241,545 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,881 CHF | 240,881 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,841 CHF | 241,841 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,521 CHF | 242,521 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,179 CHF | 242,179 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,416 CHF | 241,416 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,581 CHF | 241,581 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,872 CHF | 243,872 CHF | 100.00% | 100.00% |