| 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% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,095 CHF | 272,270 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 108.02 % | 108.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,067 CHF | 272,242 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 108.13 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,236 CHF | 272,411 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,136 CHF | 272,311 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 108.10 % | 108.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,007 CHF | 272,182 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 108.07 % | 108.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,165 CHF | 272,340 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 108.02 % | 108.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,916 CHF | 272,091 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,824 CHF | 271,999 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 107.74 % | 108.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,673 CHF | 271,848 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,452 CHF | 271,627 CHF | 100.00% | 100.00% |