| 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% | 104.97 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,893 CHF | 266,014 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.01 % | 106.86 % | 230,000 | 250,000 | 249,869 | 250,000 | 261,894 CHF | 264,141 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,945 CHF | 262,039 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,022 CHF | 262,108 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,807 CHF | 257,862 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,503 CHF | 260,578 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,424 CHF | 259,494 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,508 CHF | 258,569 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,070 CHF | 259,140 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,814 CHF | 258,880 CHF | 100.00% | 100.00% |