| 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 | 0.72% | 103.50 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,872 CHF | 260,747 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.72% | 103.59 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,555 CHF | 260,430 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 102.67 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,812 CHF | 258,687 CHF | 98.36% | 98.36% |
| 25/09/2026 | 0.73% | 102.76 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,867 CHF | 258,742 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.73% | 102.35 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,775 CHF | 258,650 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.73% | 102.77 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,507 CHF | 258,382 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.73% | 102.83 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,024 CHF | 257,899 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.74% | 101.77 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,086 CHF | 255,961 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 101.11 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,654 CHF | 254,529 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.74% | 100.85 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,471 CHF | 253,346 CHF | 100.00% | 100.00% |