| 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% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,131 CHF | 255,156 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,031 CHF | 255,059 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,545 CHF | 253,570 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,208 CHF | 254,233 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,995 CHF | 253,020 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,683 CHF | 253,708 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,273 CHF | 253,298 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,255 CHF | 253,278 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,501 CHF | 251,501 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,135 CHF | 261,210 CHF | 100.00% | 100.00% |