| 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 | 0.96% | 103.56 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,040 CHF | 261,540 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.96% | 103.52 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,020 CHF | 261,520 CHF | 99.52% | 99.52% |
| 28/09/2026 | 0.96% | 103.74 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,222 CHF | 261,722 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.96% | 103.57 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,047 CHF | 261,547 CHF | 99.47% | 99.47% |
| 24/09/2026 | 0.96% | 103.52 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,996 CHF | 261,496 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.96% | 103.56 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,884 CHF | 261,384 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 103.49 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,699 CHF | 261,199 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.96% | 103.42 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,600 CHF | 261,100 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 103.29 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,635 CHF | 261,135 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 103.44 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,454 CHF | 260,954 CHF | 100.00% | 100.00% |