| 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 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 96.81% | 96.81% |
| 23/09/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,500 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,500 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,500 CHF | 99.47% | 99.47% |
| 18/09/2026 | 0.77% | 100.40 % | 101.00 % | 250,000 | 250,000 | 223,693 | 223,693 | 224,548 CHF | 225,977 CHF | 94.68% | 94.68% |
| 17/09/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,750 CHF | 99.94% | 99.94% |