| 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% | 142.05 % | 143.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 357,005 CHF | 359,871 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 143.69 % | 144.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,492 CHF | 363,390 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 144.89 % | 146.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,940 CHF | 365,860 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 144.59 % | 145.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 361,889 CHF | 364,791 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 143.82 % | 144.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 358,458 CHF | 361,339 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 143.70 % | 144.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 359,516 CHF | 362,404 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 144.36 % | 145.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,329 CHF | 365,238 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 145.81 % | 146.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,502 CHF | 366,425 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 145.03 % | 146.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,731 CHF | 365,646 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 146.25 % | 147.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,220 CHF | 368,149 CHF | 100.00% | 100.00% |