| 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 | 0.87% | 91.37 % | 92.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,201 CHF | 231,201 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 90.73 % | 91.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,851 CHF | 229,851 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.85 % | 91.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,367 CHF | 228,367 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 91.14 % | 91.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,418 CHF | 233,418 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 93.07 % | 93.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,635 CHF | 235,635 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,546 CHF | 238,546 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,682 CHF | 240,682 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.84% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,927 CHF | 239,927 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 93.72 % | 94.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,068 CHF | 236,068 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,548 CHF | 234,548 CHF | 100.00% | 100.00% |