| 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 | - | 83.20 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/09/2026 | 1.20% | 82.20 % | 83.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,752 CHF | 209,252 CHF | 39.48% | 100.00% |
| 28/09/2026 | 1.21% | 81.60 % | 82.60 % | 250,000 | 250,000 | 249,553 | 249,553 | 204,979 CHF | 207,474 CHF | 99.78% | 99.78% |
| 25/09/2026 | 1.17% | 83.20 % | 84.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,330 CHF | 214,830 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.16% | 85.50 % | 86.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,891 CHF | 217,391 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.91% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,249 CHF | 224,285 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.88% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,521 CHF | 228,521 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.90% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,997 CHF | 225,009 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.15% | 86.50 % | 87.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,690 CHF | 218,190 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 86.30 % | 87.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,588 CHF | 217,088 CHF | 99.94% | 99.94% |