| 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% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,919 CHF | 245,919 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,440 CHF | 245,440 CHF | 17.12% | 100.00% |
| 28/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,346 CHF | 245,346 CHF | 99.77% | 99.77% |
| 25/09/2026 | - | 97.00 % | 98.60 % | 250,000 | 90,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,115 CHF | 245,115 CHF | 99.45% | 99.45% |
| 23/09/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,566 CHF | 245,566 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.20 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,312 CHF | 245,312 CHF | 63.68% | 100.00% |
| 21/09/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,993 CHF | 246,993 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,183 CHF | 248,183 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,348 CHF | 247,348 CHF | 98.94% | 98.94% |