| 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% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,469 CHF | 245,469 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,891 CHF | 244,891 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,860 CHF | 244,860 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,158 CHF | 244,158 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,501 CHF | 243,501 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,209 CHF | 244,209 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,946 CHF | 244,946 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,841 CHF | 243,841 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,734 CHF | 242,734 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,131 CHF | 244,131 CHF | 100.00% | 100.00% |