| 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 | 0.27% | 142.40 % | 142.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 510,436 CHF | 511,836 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.27% | 147.20 % | 147.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 521,787 CHF | 523,187 CHF | 94.15% | 94.15% |
| 28/09/2026 | 0.30% | 134.70 % | 135.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 471,215 CHF | 472,615 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.30% | 133.80 % | 134.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 468,498 CHF | 469,898 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 130.60 % | 131.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 460,673 CHF | 462,073 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 132.80 % | 133.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 469,512 CHF | 470,912 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.29% | 135.80 % | 136.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 483,155 CHF | 484,555 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.29% | 137.30 % | 137.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 486,021 CHF | 487,421 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.29% | 137.00 % | 137.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 484,349 CHF | 485,749 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 140.80 % | 141.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 487,353 CHF | 488,753 CHF | 100.00% | 100.00% |