| 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% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,528 CHF | 252,538 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,478 CHF | 251,478 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,454 CHF | 251,454 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,605 CHF | 252,625 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,536 CHF | 251,536 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,353 CHF | 253,378 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,561 CHF | 253,586 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,962 CHF | 251,962 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,441 CHF | 252,451 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,410 CHF | 251,410 CHF | 100.00% | 100.00% |