| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,221 CHF | 256,271 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,335 CHF | 256,385 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,032 CHF | 255,058 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,163 CHF | 255,188 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 CHF | 254,980 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,509 CHF | 255,539 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,781 CHF | 255,822 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,607 CHF | 254,632 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,855 CHF | 251,855 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,276 CHF | 252,279 CHF | 100.00% | 100.00% |