| 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% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,922 CHF | 251,922 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,886 CHF | 251,886 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,478 CHF | 251,478 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 CHF | 252,573 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,666 CHF | 251,666 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,002 CHF | 253,027 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,818 CHF | 253,843 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,675 CHF | 253,700 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,026 CHF | 253,047 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,901 CHF | 252,926 CHF | 100.00% | 100.00% |