| 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 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 CHF | 507,000 CHF | 92.94% | 92.94% |
| 29/09/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 507,250 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 507,500 CHF | 98.89% | 98.89% |
| 25/09/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 507,750 CHF | 99.88% | 99.88% |
| 24/09/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 CHF | 508,000 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 508,750 CHF | 93.84% | 93.84% |
| 22/09/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 CHF | 509,000 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 509,250 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 CHF | 509,500 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,968 CHF | 509,718 CHF | 100.00% | 100.00% |