| 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% | 112.52 % | 113.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,642 CHF | 283,899 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 112.70 % | 113.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,406 CHF | 283,659 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 112.65 % | 113.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,442 CHF | 283,692 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 112.69 % | 113.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,710 CHF | 283,978 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 112.64 % | 113.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,309 CHF | 283,561 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 112.69 % | 113.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,944 CHF | 284,219 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 112.81 % | 113.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,233 CHF | 283,486 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 112.47 % | 113.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,057 CHF | 283,307 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 112.34 % | 113.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,150 CHF | 283,400 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 112.49 % | 113.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,144 CHF | 283,397 CHF | 100.00% | 100.00% |