| 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 | 1.70% | 86.05 % | 87.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,176 CHF | 221,926 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.84% | 88.95 % | 90.45 % | 250,000 | 250,000 | 250,000 | 249,972 | 220,794 CHF | 224,877 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.66% | 88.35 % | 89.85 % | 250,000 | 250,000 | 247,547 | 247,585 | 221,979 CHF | 225,726 CHF | 98.37% | 98.37% |
| 25/09/2026 | 1.64% | 90.70 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,807 CHF | 230,557 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.66% | 88.61 % | 90.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,239 CHF | 227,989 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.51% | 89.80 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,413 CHF | 228,834 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 93.47 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,038 CHF | 234,913 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 92.36 % | 93.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,820 CHF | 233,695 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 92.59 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,623 CHF | 233,498 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.81% | 92.69 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,397 CHF | 231,272 CHF | 100.00% | 100.00% |