| 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% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,810 CHF | 250,810 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,753 CHF | 250,753 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,000 CHF | 251,000 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,760 CHF | 250,760 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,777 CHF | 250,777 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,283 CHF | 251,283 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,187 CHF | 251,187 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,433 CHF | 250,433 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,737 CHF | 249,737 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,413 CHF | 249,413 CHF | 100.00% | 100.00% |