| 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% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,390 CHF | 232,390 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.95 % | 91.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,519 CHF | 229,519 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,080 CHF | 235,080 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,359 CHF | 239,359 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,785 CHF | 245,785 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,556 CHF | 250,556 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,620 CHF | 250,620 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,422 CHF | 248,422 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,812 CHF | 247,812 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,510 CHF | 246,510 CHF | 100.00% | 100.00% |