| 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% | 118.04 % | 118.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,915 CHF | 298,291 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 118.90 % | 119.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,706 CHF | 300,106 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 119.21 % | 120.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,055 CHF | 300,455 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 119.02 % | 119.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,668 CHF | 300,068 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 118.87 % | 119.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,669 CHF | 299,046 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 118.56 % | 119.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,661 CHF | 299,036 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 118.92 % | 119.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,699 CHF | 300,098 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 119.38 % | 120.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,085 CHF | 300,485 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 119.13 % | 120.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,718 CHF | 300,118 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 119.44 % | 120.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,315 CHF | 300,715 CHF | 100.00% | 100.00% |