| 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% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,382 CHF | 254,407 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,909 CHF | 254,934 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,154 CHF | 254,178 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,967 CHF | 252,989 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,096 CHF | 252,098 CHF | 96.85% | 96.85% |
| 23/09/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,141 CHF | 252,146 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 CHF | 251,664 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,316 CHF | 252,321 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,243 CHF | 250,243 CHF | 96.77% | 96.77% |
| 17/09/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,729 CHF | 250,729 CHF | 100.00% | 100.00% |