| 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 | 0.94% | 83.91 % | 84.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,205 CHF | 213,205 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.94% | 83.76 % | 84.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,540 CHF | 213,540 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.94% | 83.45 % | 84.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,755 CHF | 212,755 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.95% | 83.53 % | 84.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,237 CHF | 211,237 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 82.63 % | 83.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,057 CHF | 210,057 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.95% | 83.48 % | 84.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,368 CHF | 212,368 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.94% | 84.41 % | 85.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,325 CHF | 214,325 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.93% | 85.25 % | 86.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,145 CHF | 215,145 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.93% | 85.04 % | 85.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,055 CHF | 216,055 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.91% | 86.63 % | 87.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,030 CHF | 220,030 CHF | 100.00% | 100.00% |