| 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 | 0.85% | 94.72 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,265 CHF | 237,265 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.06 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,971 CHF | 235,971 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,317 CHF | 235,317 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,893 CHF | 233,893 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 92.85 % | 93.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,536 CHF | 235,536 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 94.76 % | 95.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,154 CHF | 243,154 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,770 CHF | 242,770 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,138 CHF | 242,138 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 240,000 | 250,000 | 248,036 | 243,499 CHF | 243,580 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,317 CHF | 244,317 CHF | 100.00% | 100.00% |