| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,892 CHF | 251,892 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,737 CHF | 251,737 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,854 CHF | 250,854 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,292 CHF | 251,292 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,269 CHF | 250,269 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,485 CHF | 251,485 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,349 CHF | 251,349 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,513 CHF | 251,513 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,237 CHF | 250,237 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,536 CHF | 249,536 CHF | 100.00% | 100.00% |