| 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% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,505 CHF | 256,555 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,279 CHF | 256,329 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,940 CHF | 255,983 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,063 CHF | 257,113 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,885 CHF | 253,910 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,393 CHF | 255,424 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,447 CHF | 256,497 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,045 CHF | 258,096 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 235,000 | 250,000 | 240,810 | 254,296 CHF | 246,933 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,803 CHF | 253,829 CHF | 100.00% | 100.00% |