| 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% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,573 CHF | 259,648 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,999 CHF | 260,074 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,382 CHF | 260,457 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,780 CHF | 260,855 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,785 CHF | 259,860 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,281 CHF | 260,356 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,448 CHF | 259,523 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,904 CHF | 257,956 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,493 CHF | 257,543 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,471 CHF | 256,521 CHF | 100.00% | 100.00% |