| 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% | 104.35 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,584 CHF | 526,334 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.71% | 104.64 % | 105.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,564 CHF | 527,314 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 104.76 % | 105.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,124 CHF | 527,874 CHF | 98.36% | 98.36% |
| 25/09/2026 | 0.71% | 104.72 % | 105.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,872 CHF | 527,622 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 104.61 % | 105.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,029 CHF | 526,779 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.71% | 104.71 % | 105.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,906 CHF | 527,656 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.71% | 104.88 % | 105.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,721 CHF | 528,471 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.71% | 105.10 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,172 CHF | 528,922 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 104.93 % | 105.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,842 CHF | 528,592 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.71% | 105.11 % | 105.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,404 CHF | 529,154 CHF | 100.00% | 100.00% |