| 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 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,113 CHF | 255,113 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,889 CHF | 254,889 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 254,055 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,059 CHF | 254,059 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,538 CHF | 252,538 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,847 CHF | 253,847 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,288 CHF | 254,288 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,376 CHF | 252,376 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,064 CHF | 252,064 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,611 CHF | 252,611 CHF | 100.00% | 100.00% |