| 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% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,411 CHF | 253,436 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,521 CHF | 253,546 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,794 CHF | 253,819 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,506 CHF | 253,531 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,622 CHF | 253,647 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,534 CHF | 253,559 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,321 CHF | 253,346 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,055 CHF | 253,077 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,427 CHF | 252,432 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,661 CHF | 252,675 CHF | 100.00% | 100.00% |