| 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% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,078 CHF | 253,103 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,849 CHF | 252,873 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,511 CHF | 252,522 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,986 CHF | 254,011 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,165 CHF | 253,190 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,855 CHF | 253,880 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,309 CHF | 253,334 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,453 CHF | 253,478 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,727 CHF | 253,752 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,275 CHF | 253,300 CHF | 100.00% | 100.00% |