| 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 | 1.02% | 73.37 % | 74.12 % | 252,000 | 252,000 | 252,000 | 252,000 | 183,902 CHF | 185,792 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.01% | 72.95 % | 73.70 % | 252,000 | 252,000 | 252,000 | 252,000 | 185,562 CHF | 187,452 CHF | 96.59% | 96.59% |
| 28/09/2026 | 0.93% | 79.67 % | 80.42 % | 252,000 | 252,000 | 252,000 | 252,000 | 201,679 CHF | 203,569 CHF | 98.36% | 98.36% |
| 25/09/2026 | 0.94% | 79.54 % | 80.29 % | 252,000 | 252,000 | 252,000 | 252,000 | 201,058 CHF | 202,948 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.93% | 79.92 % | 80.67 % | 252,000 | 252,000 | 252,000 | 252,000 | 202,794 CHF | 204,684 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.93% | 79.48 % | 80.23 % | 252,000 | 252,000 | 208,416 | 208,393 | 166,510 CHF | 168,055 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.93% | 80.69 % | 81.44 % | 96,000 | 96,000 | 96,000 | 96,000 | 76,757 CHF | 77,477 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.93% | 79.62 % | 80.37 % | 96,000 | 96,000 | 96,000 | 96,000 | 77,000 CHF | 77,720 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.94% | 79.76 % | 80.51 % | 96,000 | 96,000 | 96,000 | 96,000 | 76,304 CHF | 77,024 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.93% | 80.49 % | 81.24 % | 96,000 | 96,000 | 96,000 | 96,000 | 77,317 CHF | 78,037 CHF | 100.00% | 100.00% |