| 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% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,157 CHF | 252,159 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,573 CHF | 252,586 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,834 CHF | 252,859 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,716 CHF | 252,740 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,136 CHF | 252,136 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,464 CHF | 252,468 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,096 CHF | 253,121 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,343 CHF | 253,368 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,205 CHF | 253,230 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,748 CHF | 253,773 CHF | 100.00% | 100.00% |