| 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% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,289 CHF | 234,289 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 91.97 % | 92.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,354 CHF | 232,354 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 91.77 % | 92.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,830 CHF | 230,830 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 91.96 % | 92.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,426 CHF | 234,426 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 93.24 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,110 CHF | 236,110 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,846 CHF | 239,846 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,339 CHF | 242,339 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,654 CHF | 241,654 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,925 CHF | 236,925 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 230,000 | 250,000 | 243,899 | 232,981 CHF | 229,213 CHF | 100.00% | 100.00% |