| 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% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,785 CHF | 256,835 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,972 CHF | 257,022 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 CHF | 256,400 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,167 CHF | 256,217 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,180 CHF | 256,230 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,915 CHF | 255,965 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,665 CHF | 255,708 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,113 CHF | 255,138 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,768 CHF | 254,793 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,955 CHF | 254,980 CHF | 100.00% | 100.00% |