| 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% | 103.30 % | 104.10 % | 250,000 | 250,000 | 247,607 | 245,467 | 255,587 CHF | 255,348 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 103.20 % | 104.00 % | 250,000 | 250,000 | 247,605 | 247,605 | 255,594 CHF | 257,580 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.79% | 103.20 % | 104.00 % | 250,000 | 250,000 | 247,607 | 247,607 | 255,520 CHF | 257,506 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 103.10 % | 103.90 % | 250,000 | 250,000 | 247,607 | 247,607 | 255,549 CHF | 257,535 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 103.10 % | 103.90 % | 250,000 | 250,000 | 272,384 | 272,384 | 281,059 CHF | 283,243 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 103.20 % | 104.00 % | 500,000 | 500,000 | 429,954 | 429,954 | 443,970 CHF | 447,420 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.79% | 103.20 % | 104.00 % | 250,000 | 250,000 | 263,189 | 263,189 | 271,752 CHF | 273,863 CHF | 99.36% | 99.36% |
| 18/09/2026 | 0.79% | 102.90 % | 103.70 % | 250,000 | 250,000 | 247,600 | 247,600 | 255,074 CHF | 257,060 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 103.30 % | 104.10 % | 250,000 | 250,000 | 247,568 | 247,568 | 255,605 CHF | 257,591 CHF | 98.44% | 98.44% |
| 16/09/2026 | 0.79% | 103.40 % | 104.20 % | 250,000 | 250,000 | 247,605 | 247,605 | 255,832 CHF | 257,818 CHF | 100.00% | 100.00% |