| 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% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,607 CHF | 256,657 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,498 CHF | 256,548 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 107.29 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,404 CHF | 270,554 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 107.37 % | 108.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,963 CHF | 270,113 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 107.21 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,066 CHF | 270,216 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 107.30 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,842 CHF | 269,992 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 107.18 % | 108.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,252 CHF | 269,402 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 106.95 % | 107.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,308 CHF | 269,458 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.84 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,246 CHF | 269,396 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 106.82 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,004 CHF | 269,154 CHF | 100.00% | 100.00% |