| 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% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,225 CHF | 266,350 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,225 CHF | 266,350 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,200 CHF | 266,325 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,200 CHF | 266,325 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,175 CHF | 266,300 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,224 CHF | 266,349 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,131 CHF | 266,256 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 105.64 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,083 CHF | 266,208 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,988 CHF | 266,113 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 105.56 % | 106.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,791 CHF | 265,916 CHF | 100.00% | 100.00% |