| 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 | 0.95% | 104.34 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,704 CHF | 263,204 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.95% | 104.32 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,604 CHF | 263,104 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.96% | 104.03 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,867 CHF | 262,367 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.96% | 104.03 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,192 CHF | 262,692 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 103.91 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,880 CHF | 262,380 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.96% | 104.06 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,425 CHF | 262,925 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 103.73 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,642 CHF | 262,142 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.96% | 103.96 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 CHF | 262,325 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 103.71 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,821 CHF | 261,321 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 103.30 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,586 CHF | 261,086 CHF | 100.00% | 100.00% |