| 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% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,700 CHF | 262,800 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,700 CHF | 262,800 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,700 CHF | 262,800 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,716 CHF | 262,816 CHF | 100.00% | 100.00% |