| 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% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,316 CHF | 255,341 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,290 CHF | 255,315 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,466 CHF | 255,494 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,887 CHF | 255,933 CHF | 99.48% | 99.48% |
| 24/09/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,908 CHF | 255,958 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,796 CHF | 255,845 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,446 CHF | 255,474 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,228 CHF | 255,253 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,121 CHF | 255,146 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,002 CHF | 255,027 CHF | 100.00% | 100.00% |