| 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% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,321 CHF | 258,375 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,328 CHF | 258,379 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,827 CHF | 255,870 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,472 CHF | 255,503 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,433 CHF | 256,482 CHF | 96.85% | 96.85% |
| 23/09/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,473 CHF | 258,526 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,552 CHF | 257,602 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,628 CHF | 256,678 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,556 CHF | 255,594 CHF | 96.77% | 96.77% |
| 17/09/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,751 CHF | 253,776 CHF | 100.00% | 100.00% |