| 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% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 CHF | 251,957 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,403 CHF | 252,405 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,452 CHF | 252,456 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,273 CHF | 252,273 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,920 CHF | 251,920 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,006 CHF | 252,006 CHF | 99.84% | 99.84% |
| 22/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,308 CHF | 252,308 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,515 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,898 CHF | 251,898 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,270 CHF | 252,270 CHF | 100.00% | 100.00% |