| 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% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,089 CHF | 252,094 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,860 CHF | 252,876 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 240,000 | 250,000 | 240,852 | 249,173 CHF | 241,977 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,997 CHF | 253,018 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,221 CHF | 252,230 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,578 CHF | 252,591 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,385 CHF | 252,397 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,173 CHF | 251,173 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,926 CHF | 250,926 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,956 CHF | 249,956 CHF | 100.00% | 100.00% |