| 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% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.17 % | 107.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,425 CHF | 267,550 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 CHF | 267,525 CHF | 100.00% | 100.00% |