| 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% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,602 CHF | 253,622 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,836 CHF | 253,861 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,324 CHF | 252,330 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,988 CHF | 253,012 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,696 CHF | 252,716 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 254,700 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,009 CHF | 254,034 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,876 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,691 CHF | 252,710 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,593 CHF | 252,608 CHF | 100.00% | 100.00% |