| 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% | 110.00 % | 110.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,669 CHF | 276,869 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 109.63 % | 110.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,142 CHF | 276,342 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 109.45 % | 110.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,693 CHF | 275,893 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 109.81 % | 110.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,367 CHF | 276,567 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 109.30 % | 110.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,744 CHF | 274,940 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 109.30 % | 110.18 % | 230,000 | 250,000 | 233,525 | 250,000 | 255,313 CHF | 275,522 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 109.37 % | 110.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,337 CHF | 275,537 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 109.65 % | 110.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,533 CHF | 275,733 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 108.79 % | 109.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,274 CHF | 274,462 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 108.83 % | 109.70 % | 240,000 | 250,000 | 242,683 | 250,000 | 263,512 CHF | 273,638 CHF | 100.00% | 100.00% |