| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,867 CHF | 251,867 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,896 CHF | 251,896 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,124 CHF | 252,124 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,129 CHF | 252,129 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,995 CHF | 251,995 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,961 CHF | 251,961 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,036 CHF | 252,036 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,093 CHF | 252,093 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,070 CHF | 252,070 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,342 CHF | 252,342 CHF | 100.00% | 100.00% |