| 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% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,544 CHF | 257,594 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 240,000 | 250,000 | 240,013 | 255,301 CHF | 247,070 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 180,000 | 250,000 | 229,173 | 254,517 CHF | 235,195 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 190,000 | 250,000 | 190,048 | 254,865 CHF | 195,305 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 175,000 | 250,000 | 186,164 | 253,457 CHF | 190,265 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 210,000 | 250,000 | 219,814 | 253,647 CHF | 224,808 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 155,000 | 250,000 | 235,760 | 254,155 CHF | 241,604 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 225,000 | 250,000 | 244,869 | 255,096 CHF | 251,862 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 235,000 | 250,000 | 246,265 | 253,555 CHF | 251,773 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,423 CHF | 254,448 CHF | 100.00% | 100.00% |