| 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% | 104.90 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,069 CHF | 264,169 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.80 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,819 CHF | 263,919 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.37 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,084 CHF | 263,184 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,939 CHF | 265,044 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.52 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,887 CHF | 262,987 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,246 CHF | 264,346 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,863 CHF | 264,970 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,606 CHF | 263,708 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,018 CHF | 261,093 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.52 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,995 CHF | 259,057 CHF | 100.00% | 100.00% |