| 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 | 0.73% | 101.71 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,338 CHF | 256,213 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.73% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,395 CHF | 257,270 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 102.48 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,480 CHF | 258,355 CHF | 98.36% | 98.36% |
| 25/09/2026 | 0.73% | 102.27 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,023 CHF | 257,898 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.73% | 102.32 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,399 CHF | 258,274 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.73% | 102.53 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,015 CHF | 257,890 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,865 CHF | 257,740 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.73% | 102.03 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,309 CHF | 257,184 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.73% | 101.91 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,477 CHF | 257,352 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.73% | 101.91 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,355 CHF | 256,230 CHF | 100.00% | 100.00% |