| 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% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,234 CHF | 260,309 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,971 CHF | 260,046 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,863 CHF | 259,938 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,501 CHF | 260,576 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,981 CHF | 260,056 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,869 CHF | 259,944 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,614 CHF | 259,689 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,646 CHF | 259,721 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,035 CHF | 259,106 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,648 CHF | 258,706 CHF | 100.00% | 100.00% |