| 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% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,630 CHF | 262,730 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,599 CHF | 262,699 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,163 CHF | 262,263 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,174 CHF | 262,274 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,855 CHF | 261,942 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,848 CHF | 261,938 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,814 CHF | 261,892 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,588 CHF | 261,663 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,438 CHF | 261,513 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,259 CHF | 261,334 CHF | 100.00% | 100.00% |