| 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% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,692 CHF | 260,768 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,130 CHF | 261,207 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,591 CHF | 258,649 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,827 CHF | 258,891 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,888 CHF | 258,952 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,463 CHF | 260,540 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,037 CHF | 259,102 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,464 CHF | 259,536 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,157 CHF | 253,180 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,170 CHF | 252,176 CHF | 100.00% | 100.00% |