| 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 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,675 CHF | 238,675 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,466 CHF | 239,466 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,900 CHF | 240,900 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,686 CHF | 240,686 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,801 CHF | 240,801 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,727 CHF | 240,727 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,257 CHF | 243,257 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,093 CHF | 243,093 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,611 CHF | 242,611 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,974 CHF | 240,974 CHF | 100.00% | 100.00% |