| 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% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,018 CHF | 251,018 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,397 CHF | 251,397 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,770 CHF | 251,770 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,574 CHF | 251,574 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,187 CHF | 251,187 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,509 CHF | 251,509 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,882 CHF | 251,882 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,126 CHF | 252,126 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,822 CHF | 251,822 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,125 CHF | 252,125 CHF | 100.00% | 100.00% |