| 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% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,045 CHF | 252,045 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,002 CHF | 252,002 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,110 CHF | 252,110 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,526 CHF | 251,526 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,787 CHF | 251,787 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,630 CHF | 251,630 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,963 CHF | 251,963 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,452 CHF | 251,452 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,857 CHF | 250,857 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,868 CHF | 250,868 CHF | 100.00% | 100.00% |