| 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% | 109.21 % | 110.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,990 CHF | 276,190 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 109.38 % | 110.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,494 CHF | 276,695 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 109.90 % | 110.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,173 CHF | 277,379 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 109.86 % | 110.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,718 CHF | 276,919 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 109.87 % | 110.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,508 CHF | 276,709 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 109.42 % | 110.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,634 CHF | 275,834 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 109.31 % | 110.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,705 CHF | 274,903 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 109.27 % | 110.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,355 CHF | 274,545 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 108.42 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,615 CHF | 274,809 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 109.14 % | 110.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,031 CHF | 274,212 CHF | 100.00% | 100.00% |