| 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% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,605 CHF | 254,630 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,649 CHF | 254,674 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,696 CHF | 254,721 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,680 CHF | 254,705 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,653 CHF | 254,678 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,798 CHF | 254,823 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,865 CHF | 254,890 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,880 CHF | 254,905 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,841 CHF | 254,866 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,949 CHF | 254,974 CHF | 100.00% | 100.00% |