| 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 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,422 CHF | 101,422 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,506 CHF | 101,506 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,494 CHF | 101,494 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,503 CHF | 101,503 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,433 CHF | 101,433 CHF | 76.75% | 76.75% |
| 23/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,638 CHF | 101,638 CHF | 99.46% | 99.46% |
| 22/09/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,749 CHF | 101,749 CHF | 75.83% | 75.83% |
| 21/09/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,569 CHF | 101,569 CHF | 99.06% | 99.06% |
| 18/09/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,248 CHF | 101,248 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,178 CHF | 101,178 CHF | 98.59% | 98.59% |