| 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% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,636 CHF | 254,661 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,134 CHF | 255,159 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,084 CHF | 255,109 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,253 CHF | 255,278 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,468 CHF | 255,500 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,356 CHF | 255,386 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 CHF | 255,355 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,456 CHF | 254,481 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,005 CHF | 255,030 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,684 CHF | 255,721 CHF | 100.00% | 100.00% |