| 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% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,735 CHF | 255,773 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,789 CHF | 255,827 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,262 CHF | 255,288 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,216 CHF | 256,265 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,279 CHF | 255,304 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,867 CHF | 255,916 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,664 CHF | 255,699 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,228 CHF | 255,255 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,139 CHF | 254,164 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,353 CHF | 253,378 CHF | 100.00% | 100.00% |