| 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 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,046 CHF | 245,046 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 96.13 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,326 CHF | 243,326 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,213 CHF | 249,213 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,315 CHF | 249,315 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,162 CHF | 249,162 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,038 CHF | 249,038 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,732 CHF | 248,732 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,888 CHF | 248,888 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,062 CHF | 248,062 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,440 CHF | 248,440 CHF | 100.00% | 100.00% |