| 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 | 0.91% | 87.71 % | 88.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,235 CHF | 221,235 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.91% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,083 CHF | 221,083 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.91% | 87.61 % | 88.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,013 CHF | 221,013 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.91% | 87.58 % | 88.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,993 CHF | 220,993 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 87.60 % | 88.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,029 CHF | 221,029 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.91% | 87.57 % | 88.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,098 CHF | 221,098 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.91% | 87.71 % | 88.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,248 CHF | 221,248 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.91% | 87.70 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,238 CHF | 221,238 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 87.63 % | 88.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,187 CHF | 221,187 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.91% | 87.81 % | 88.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,417 CHF | 221,417 CHF | 100.00% | 100.00% |