| 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% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,287 CHF | 261,362 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,199 CHF | 261,274 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,264 CHF | 261,339 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,170 CHF | 261,245 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.69 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,113 CHF | 261,188 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,070 CHF | 261,145 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,992 CHF | 261,067 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,965 CHF | 261,040 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,907 CHF | 260,982 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,973 CHF | 261,048 CHF | 100.00% | 100.00% |