| 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% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,560 CHF | 257,610 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,681 CHF | 256,729 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,938 CHF | 255,978 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,910 CHF | 257,960 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,099 CHF | 257,148 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,230 CHF | 259,301 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,592 CHF | 258,650 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,045 CHF | 257,095 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,433 CHF | 257,483 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,780 CHF | 255,818 CHF | 100.00% | 100.00% |