| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,930 CHF | 254,930 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,500 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,062 CHF | 255,062 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,246 CHF | 255,246 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,003 CHF | 255,003 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,898 CHF | 254,898 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,792 CHF | 254,792 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,283 CHF | 254,283 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,458 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 254,040 CHF | 100.00% | 100.00% |