| 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 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,501 CHF | 244,501 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,184 CHF | 244,184 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,800 CHF | 244,800 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,893 CHF | 243,893 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,046 CHF | 244,046 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,194 CHF | 246,194 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,217 CHF | 247,217 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,788 CHF | 246,788 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,152 CHF | 247,152 CHF | 100.00% | 100.00% |