| 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 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 CHF | 256,250 CHF | 99.77% | 99.77% |
| 25/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,989 CHF | 255,989 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,969 CHF | 255,969 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,503 CHF | 254,503 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,488 CHF | 254,488 CHF | 100.00% | 100.00% |