| 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 | 2.08% | 72.78 % | 74.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 71,264 CHF | 72,764 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.06% | 71.24 % | 72.74 % | 100,000 | 100,000 | 100,000 | 100,000 | 71,897 CHF | 73,397 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.04% | 72.27 % | 73.77 % | 100,000 | 100,000 | 100,000 | 100,000 | 72,626 CHF | 74,126 CHF | 98.37% | 98.37% |
| 25/09/2026 | 2.03% | 73.03 % | 74.53 % | 100,000 | 100,000 | 100,000 | 100,000 | 73,112 CHF | 74,612 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.08% | 72.33 % | 73.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 71,317 CHF | 72,817 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.00% | 72.92 % | 74.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 74,223 CHF | 75,723 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.72% | 75.34 % | 76.84 % | 100,000 | 100,000 | 158,102 | 158,115 | 119,272 CHF | 121,170 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.25% | 76.07 % | 77.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,808 CHF | 201,308 CHF | 96.57% | 96.57% |
| 18/09/2026 | 1.17% | 83.91 % | 84.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,839 CHF | 214,339 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.21% | 83.64 % | 84.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,935 CHF | 207,435 CHF | 100.00% | 100.00% |