| 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 | 0.68% | 109.17 % | 109.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,997 CHF | 274,872 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.68% | 109.23 % | 109.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,083 CHF | 274,958 CHF | 97.30% | 97.30% |
| 28/09/2026 | 0.68% | 109.10 % | 109.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,920 CHF | 274,795 CHF | 98.40% | 98.40% |
| 25/09/2026 | 0.68% | 109.12 % | 109.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,847 CHF | 274,722 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 108.91 % | 109.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,200 CHF | 274,075 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 108.91 % | 109.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,437 CHF | 274,312 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.68% | 109.03 % | 109.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,788 CHF | 274,663 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.69% | 109.11 % | 109.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,647 CHF | 274,522 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 109.00 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,553 CHF | 274,428 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.69% | 109.06 % | 109.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,472 CHF | 274,347 CHF | 100.00% | 100.00% |