| 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 | - | 83.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/09/2026 | 1.21% | 82.00 % | 83.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,965 CHF | 208,465 CHF | 39.48% | 100.00% |
| 28/09/2026 | 1.21% | 81.50 % | 82.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,988 CHF | 207,488 CHF | 99.78% | 99.78% |
| 25/09/2026 | 1.17% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,162 CHF | 214,662 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.16% | 85.50 % | 86.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,794 CHF | 217,294 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.97% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,021 CHF | 224,181 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.88% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,501 CHF | 228,501 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.95% | 90.20 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,179 CHF | 225,315 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.15% | 86.40 % | 87.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,356 CHF | 217,856 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 86.20 % | 87.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,217 CHF | 216,717 CHF | 99.94% | 99.94% |