| 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 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,125 CHF | 249,125 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,308 CHF | 249,308 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,577 CHF | 249,577 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,646 CHF | 249,646 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,943 CHF | 248,943 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,018 CHF | 249,018 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,223 CHF | 249,223 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 249,559 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,116 CHF | 249,116 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,705 CHF | 249,705 CHF | 100.00% | 100.00% |