| 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 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 99.90% | 99.90% |
| 29/09/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.95% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,700 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,800 CHF | 99.08% | 99.08% |
| 24/09/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,800 CHF | 73.16% | 73.16% |
| 23/09/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,900 CHF | 99.46% | 99.46% |
| 22/09/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,900 CHF | 75.83% | 75.83% |
| 21/09/2026 | 0.95% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,900 CHF | 99.06% | 99.06% |
| 18/09/2026 | 1.04% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,992 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.01% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,989 CHF | 101,000 CHF | 98.59% | 98.59% |