| 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% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,537 CHF | 254,562 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,342 CHF | 255,367 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,004 CHF | 255,029 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,388 CHF | 255,414 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,736 CHF | 254,761 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,768 CHF | 255,809 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,486 CHF | 255,519 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,544 CHF | 255,577 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,020 CHF | 255,045 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,130 CHF | 255,155 CHF | 100.00% | 100.00% |