| 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 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,377 CHF | 256,627 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 101.61 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,337 CHF | 257,587 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 102.12 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,018 CHF | 258,268 CHF | 98.35% | 98.35% |
| 25/09/2026 | 0.88% | 102.31 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,553 CHF | 257,803 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 102.16 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,696 CHF | 257,946 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 102.50 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,602 CHF | 258,852 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 102.66 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,833 CHF | 259,083 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 102.60 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,398 CHF | 258,648 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 102.47 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,741 CHF | 258,991 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.87% | 102.74 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,007 CHF | 259,257 CHF | 98.95% | 98.95% |