| 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% | 129.13 % | 130.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,848 CHF | 327,456 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 130.32 % | 131.37 % | 250,000 | 248,000 | 250,000 | 248,003 | 327,474 CHF | 327,465 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 131.48 % | 132.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,552 CHF | 332,202 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 131.33 % | 132.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,653 CHF | 331,296 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 130.91 % | 131.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,450 CHF | 329,072 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 130.55 % | 131.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,572 CHF | 329,198 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 130.95 % | 132.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,689 CHF | 330,320 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 131.80 % | 132.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,103 CHF | 330,738 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 130.57 % | 131.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,808 CHF | 330,441 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 131.96 % | 133.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,840 CHF | 331,483 CHF | 100.00% | 100.00% |