| 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% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,558 CHF | 255,591 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,913 CHF | 254,940 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,464 CHF | 253,486 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,571 CHF | 254,597 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,907 CHF | 251,909 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,059 CHF | 254,084 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,555 CHF | 254,583 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,585 CHF | 256,630 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,004 CHF | 253,024 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,696 CHF | 249,696 CHF | 100.00% | 100.00% |