| 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% | 115.49 % | 116.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,456 CHF | 291,781 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 116.16 % | 117.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,925 CHF | 293,259 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 116.60 % | 117.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,778 CHF | 294,128 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 116.46 % | 117.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,295 CHF | 293,642 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 116.16 % | 117.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,884 CHF | 292,209 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 116.22 % | 117.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,588 CHF | 292,914 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 116.49 % | 117.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,813 CHF | 294,162 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 117.05 % | 117.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,265 CHF | 294,615 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 116.73 % | 117.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,984 CHF | 294,334 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 117.25 % | 118.19 % | 225,000 | 250,000 | 226,785 | 250,000 | 265,783 CHF | 295,338 CHF | 100.00% | 100.00% |