| 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% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,281 CHF | 252,281 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,320 CHF | 252,320 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,495 CHF | 252,496 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,335 CHF | 252,335 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,369 CHF | 252,369 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,443 CHF | 252,443 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,390 CHF | 252,390 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,428 CHF | 252,428 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,331 CHF | 252,331 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,583 CHF | 252,607 CHF | 100.00% | 100.00% |