| 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% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,643 CHF | 252,659 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,048 CHF | 253,073 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,011 CHF | 254,036 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,933 CHF | 252,955 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,147 CHF | 253,172 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,423 CHF | 253,448 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,078 CHF | 253,103 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,069 CHF | 253,092 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,151 CHF | 253,176 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,886 CHF | 253,911 CHF | 100.00% | 100.00% |