| 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% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,708 CHF | 257,758 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,800 CHF | 257,850 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,493 CHF | 257,543 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 CHF | 257,100 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,847 CHF | 256,897 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,196 CHF | 257,246 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,253 CHF | 257,303 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,007 CHF | 257,057 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,358 CHF | 256,408 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,677 CHF | 255,710 CHF | 100.00% | 100.00% |