| 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% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,906 CHF | 255,944 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,368 CHF | 255,397 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,584 CHF | 254,610 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,875 CHF | 258,941 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,846 CHF | 255,881 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,457 CHF | 256,504 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,820 CHF | 255,862 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,315 CHF | 255,344 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,845 CHF | 251,851 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,083 CHF | 249,084 CHF | 100.00% | 100.00% |