| 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% | 103.68 % | 104.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,183 CHF | 261,258 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,002 CHF | 261,077 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,974 CHF | 260,049 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,597 CHF | 259,672 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,899 CHF | 259,974 CHF | 96.85% | 96.85% |
| 23/09/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,129 CHF | 260,204 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,282 CHF | 260,357 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,043 CHF | 260,118 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,421 CHF | 260,496 CHF | 96.77% | 96.77% |
| 17/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,084 CHF | 259,155 CHF | 100.00% | 100.00% |