| 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 | 1.20% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,755 CHF | 263,895 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.20% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,756 CHF | 263,894 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.20% | 104.50 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,730 CHF | 263,870 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.20% | 104.50 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,731 CHF | 263,869 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.20% | 104.49 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,706 CHF | 263,844 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.20% | 104.49 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,706 CHF | 263,844 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.20% | 104.49 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,706 CHF | 263,844 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.20% | 104.49 % | 105.33 % | 225,000 | 250,000 | 229,709 | 250,000 | 239,536 CHF | 263,844 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.20% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,681 CHF | 263,819 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.20% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,681 CHF | 263,819 CHF | 100.00% | 100.00% |