| 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% | 100.75 % | 101.50 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,743 CHF | 99,470 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 100.75 % | 101.50 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,743 CHF | 99,470 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 100.75 % | 101.50 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,743 CHF | 99,470 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 100.76 % | 101.51 % | 99,000 | 98,000 | 98,261 | 98,000 | 99,007 CHF | 99,479 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 100.74 % | 101.49 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,733 CHF | 99,460 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.74% | 100.75 % | 101.50 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,743 CHF | 99,470 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.74% | 100.74 % | 101.49 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,733 CHF | 99,460 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 100.74 % | 101.49 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,733 CHF | 99,460 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.70 % | 101.45 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,693 CHF | 99,421 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 100.68 % | 101.43 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,673 CHF | 99,401 CHF | 100.00% | 100.00% |