| 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 | 0.86% | 92.02 % | 92.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,651 CHF | 232,651 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 91.50 % | 92.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,461 CHF | 232,461 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 91.41 % | 92.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,137 CHF | 232,137 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.87% | 91.33 % | 92.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,559 CHF | 230,559 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 90.70 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,986 CHF | 229,986 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 91.27 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,495 CHF | 231,495 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.86% | 91.88 % | 92.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,937 CHF | 232,937 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 91.26 % | 92.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,426 CHF | 229,426 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 90.65 % | 91.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,429 CHF | 229,429 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 91.75 % | 92.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,381 CHF | 232,381 CHF | 100.00% | 100.00% |