| 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% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,197 CHF | 257,247 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,129 CHF | 257,179 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,741 CHF | 256,791 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,677 CHF | 256,727 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,455 CHF | 255,486 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,866 CHF | 255,912 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,917 CHF | 255,965 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 240,000 | 250,000 | 240,010 | 254,947 CHF | 246,728 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,119 CHF | 257,168 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,418 CHF | 257,468 CHF | 100.00% | 100.00% |