| 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 | 0.75% | 106.50 % | 107.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,269 CHF | 268,269 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.75% | 106.70 % | 107.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,805 CHF | 268,805 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 107.00 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,438 CHF | 269,438 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.75% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,269 CHF | 269,269 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 106.30 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,874 CHF | 267,874 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.75% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,345 CHF | 269,345 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.74% | 107.10 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,545 CHF | 269,545 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 106.10 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,335 CHF | 267,335 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 106.40 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,017 CHF | 268,017 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 106.20 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,304 CHF | 267,304 CHF | 100.00% | 100.00% |