| 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 | 1.14% | 65.89 % | 66.64 % | 240,000 | 240,000 | 240,000 | 240,000 | 157,438 CHF | 159,238 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.13% | 65.63 % | 66.38 % | 240,000 | 240,000 | 240,000 | 240,000 | 158,848 CHF | 160,648 CHF | 96.59% | 96.59% |
| 28/09/2026 | 1.04% | 71.27 % | 72.02 % | 240,000 | 240,000 | 240,000 | 240,000 | 171,875 CHF | 173,675 CHF | 98.39% | 98.39% |
| 25/09/2026 | 1.05% | 71.17 % | 71.92 % | 240,000 | 240,000 | 240,000 | 240,000 | 171,302 CHF | 173,102 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.04% | 71.44 % | 72.19 % | 240,000 | 240,000 | 240,000 | 240,000 | 172,654 CHF | 174,454 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.04% | 71.12 % | 71.87 % | 240,000 | 240,000 | 206,278 | 206,265 | 147,381 CHF | 148,918 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.04% | 72.19 % | 72.94 % | 120,000 | 120,000 | 120,000 | 120,000 | 85,768 CHF | 86,668 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.04% | 71.12 % | 71.87 % | 120,000 | 120,000 | 120,000 | 120,000 | 85,899 CHF | 86,799 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.05% | 71.09 % | 71.84 % | 120,000 | 120,000 | 120,000 | 120,000 | 85,044 CHF | 85,944 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.04% | 71.66 % | 72.41 % | 120,000 | 120,000 | 120,000 | 120,000 | 86,066 CHF | 86,966 CHF | 100.00% | 100.00% |