| 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% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,626 CHF | 260,701 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,503 CHF | 260,578 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,903 CHF | 259,978 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,195 CHF | 260,270 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,410 CHF | 259,485 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,268 CHF | 260,343 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,228 CHF | 260,303 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,300 CHF | 260,375 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,511 CHF | 259,586 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,619 CHF | 258,678 CHF | 100.00% | 100.00% |