| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,403 CHF | 250,403 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,269 CHF | 250,269 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,237 CHF | 250,237 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,021 CHF | 250,021 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,135 CHF | 250,135 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,990 CHF | 249,990 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,985 CHF | 249,985 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,683 CHF | 249,683 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,630 CHF | 248,630 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,492 CHF | 249,492 CHF | 100.00% | 100.00% |