| 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 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,066 CHF | 249,066 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,363 CHF | 249,363 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,783 CHF | 248,783 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,479 CHF | 247,479 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,625 CHF | 247,625 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,019 CHF | 248,019 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,628 CHF | 248,628 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,228 CHF | 247,228 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,392 CHF | 247,392 CHF | 100.00% | 100.00% |