| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,206 CHF | 253,231 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,014 CHF | 253,039 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,116 CHF | 253,141 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,437 CHF | 252,443 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,902 CHF | 252,924 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,348 CHF | 253,372 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,238 CHF | 253,263 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,234 CHF | 253,257 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,479 CHF | 253,504 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 237,000 | 250,000 | 244,566 | 250,733 CHF | 247,263 CHF | 100.00% | 100.00% |