| 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% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,812 CHF | 253,837 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,548 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,875 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,325 CHF | 251,325 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 251,328 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,250 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,277 CHF | 250,277 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,250 CHF | 248,250 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,443 CHF | 247,443 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,099 CHF | 245,099 CHF | 100.00% | 100.00% |