| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.87% | 90.14 % | 90.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,789 CHF | 229,789 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 91.44 % | 92.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,056 CHF | 230,056 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.88% | 90.59 % | 91.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,725 CHF | 228,725 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 91.69 % | 92.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,640 CHF | 233,640 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,853 CHF | 235,853 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.85% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,758 CHF | 236,758 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,692 CHF | 236,692 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 93.53 % | 94.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,897 CHF | 237,897 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,276 CHF | 238,276 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,292 CHF | 235,292 CHF | 100.00% | 100.00% |