| 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% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,264 CHF | 263,364 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,391 CHF | 263,491 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,855 CHF | 262,955 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.36 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,077 CHF | 263,177 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,326 CHF | 263,426 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,068 CHF | 264,168 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.52 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,477 CHF | 263,577 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.49 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,222 CHF | 263,322 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,781 CHF | 262,881 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,026 CHF | 263,126 CHF | 100.00% | 100.00% |