| 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 | 0.85% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,165 CHF | 235,165 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.28 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,460 CHF | 235,460 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,177 CHF | 235,177 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,193 CHF | 235,193 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,695 CHF | 235,695 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,300 CHF | 236,300 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.85% | 93.62 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,205 CHF | 236,205 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,864 CHF | 235,864 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,037 CHF | 235,037 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,337 CHF | 235,337 CHF | 100.00% | 100.00% |