| 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 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,553 CHF | 261,628 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,745 CHF | 260,820 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,588 CHF | 260,663 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,196 CHF | 262,295 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,546 CHF | 261,621 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,760 CHF | 261,838 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,682 CHF | 261,762 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,880 CHF | 261,970 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,789 CHF | 261,873 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,797 CHF | 261,876 CHF | 100.00% | 100.00% |