| 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% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,896 CHF | 258,961 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,809 CHF | 258,873 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,104 CHF | 255,131 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,103 CHF | 256,147 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,546 CHF | 257,599 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,796 CHF | 259,868 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,158 CHF | 257,208 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,065 CHF | 257,112 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,764 CHF | 249,764 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,550 CHF | 247,550 CHF | 100.00% | 100.00% |