| 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% | 104.97 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,154 CHF | 264,254 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.87 % | 105.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,106 CHF | 264,206 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,923 CHF | 264,023 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,945 CHF | 264,045 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,854 CHF | 263,954 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.89 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,225 CHF | 264,325 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.93 % | 105.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,259 CHF | 264,359 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,239 CHF | 264,339 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.84 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,162 CHF | 264,262 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,992 CHF | 264,092 CHF | 100.00% | 100.00% |