| 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 | 0.72% | 103.94 % | 104.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,401 CHF | 524,151 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.72% | 104.18 % | 104.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,207 CHF | 524,957 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.72% | 104.28 % | 105.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,572 CHF | 525,322 CHF | 98.36% | 98.36% |
| 25/09/2026 | 0.72% | 104.20 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,314 CHF | 525,064 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 104.18 % | 104.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,401 CHF | 524,151 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.72% | 104.01 % | 104.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,098 CHF | 523,848 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.72% | 103.93 % | 104.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,808 CHF | 523,558 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.72% | 104.10 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,899 CHF | 523,649 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.72% | 103.81 % | 104.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,374 CHF | 523,124 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 103.97 % | 104.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,032 CHF | 523,782 CHF | 100.00% | 100.00% |