| 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% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,686 CHF | 259,761 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,898 CHF | 259,973 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,655 CHF | 259,730 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,852 CHF | 260,927 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,203 CHF | 259,278 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,176 CHF | 260,251 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,383 CHF | 259,458 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.99 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,148 CHF | 263,248 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,769 CHF | 261,853 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,679 CHF | 259,754 CHF | 100.00% | 100.00% |