| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,926 CHF | 250,926 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,193 CHF | 251,193 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,685 CHF | 250,685 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,232 CHF | 250,232 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,120 CHF | 250,120 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,146 CHF | 250,146 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,294 CHF | 250,294 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,187 CHF | 254,212 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,544 CHF | 253,569 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,546 CHF | 253,571 CHF | 100.00% | 100.00% |