| 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 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,083 CHF | 222,083 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.89% | 87.84 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,901 CHF | 224,901 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,845 CHF | 239,845 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,599 CHF | 239,599 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,854 CHF | 240,854 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 94.97 % | 95.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,004 CHF | 240,004 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,574 CHF | 239,574 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,106 CHF | 240,106 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,960 CHF | 237,960 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,441 CHF | 239,441 CHF | 100.00% | 100.00% |