| 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% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,582 CHF | 253,607 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,008 CHF | 254,033 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,087 CHF | 254,111 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,042 CHF | 253,064 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,598 CHF | 251,601 CHF | 96.85% | 96.85% |
| 23/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,866 CHF | 251,869 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,986 CHF | 250,986 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,897 CHF | 251,901 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,538 CHF | 249,538 CHF | 96.76% | 96.76% |
| 17/09/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,396 CHF | 250,396 CHF | 100.00% | 100.00% |