| 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% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,791 CHF | 257,841 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,560 CHF | 257,610 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,584 CHF | 257,634 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,396 CHF | 257,446 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,257 CHF | 257,307 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,264 CHF | 257,314 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,464 CHF | 257,514 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,979 CHF | 257,029 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,478 CHF | 256,528 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,517 CHF | 256,567 CHF | 100.00% | 100.00% |