| 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% | 100.94 % | 101.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,710 CHF | 203,327 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.21 % | 101.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,492 CHF | 202,094 CHF | 97.89% | 97.89% |
| 28/09/2026 | 0.80% | 100.32 % | 101.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,472 CHF | 202,083 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.20 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,645 CHF | 202,254 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.85 % | 100.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,243 CHF | 201,846 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 100.61 % | 101.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,025 CHF | 203,045 CHF | 99.94% | 99.94% |
| 22/09/2026 | 1.00% | 100.51 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,270 CHF | 202,286 CHF | 99.93% | 99.93% |
| 21/09/2026 | 1.00% | 100.36 % | 101.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,507 CHF | 202,527 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 99.61 % | 100.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,685 CHF | 201,690 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 100.02 % | 101.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,638 CHF | 201,638 CHF | 99.07% | 99.07% |