| 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% | 103.55 % | 104.38 % | 250,000 | 240,000 | 250,000 | 246,254 | 258,924 CHF | 257,088 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,021 CHF | 261,096 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 150,000 | 250,000 | 211,917 | 259,105 CHF | 221,395 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,979 CHF | 261,054 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,102 CHF | 261,177 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,059 CHF | 261,134 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,001 CHF | 261,076 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.68 % | 104.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,133 CHF | 261,208 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,110 CHF | 261,185 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,043 CHF | 261,118 CHF | 100.00% | 100.00% |