| 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 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,922 CHF | 506,922 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 507,000 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,502 CHF | 506,502 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,028 CHF | 506,028 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,658 CHF | 505,658 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,647 CHF | 506,647 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,957 CHF | 506,957 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 507,000 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,746 CHF | 506,746 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,985 CHF | 505,985 CHF | 100.00% | 100.00% |