| 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% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,331 CHF | 256,380 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,545 CHF | 255,582 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,994 CHF | 255,025 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,801 CHF | 256,851 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,799 CHF | 255,840 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,803 CHF | 257,853 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,621 CHF | 257,671 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,399 CHF | 256,448 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,550 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,056 CHF | 255,088 CHF | 100.00% | 100.00% |