| 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% | 110.70 % | 111.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,342 CHF | 279,567 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,328 CHF | 280,557 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 111.46 % | 112.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,896 CHF | 281,146 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 111.45 % | 112.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,672 CHF | 280,915 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 111.18 % | 112.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,587 CHF | 279,812 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 111.22 % | 112.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,064 CHF | 280,289 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 111.34 % | 112.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,892 CHF | 281,138 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 111.83 % | 112.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,294 CHF | 281,544 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 111.61 % | 112.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,135 CHF | 281,385 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 111.95 % | 112.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,785 CHF | 282,035 CHF | 100.00% | 100.00% |