| 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 | 0.98% | 81.60 % | 82.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,059 CHF | 206,059 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.98% | 81.03 % | 81.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,839 CHF | 204,839 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 81.28 % | 82.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,472 CHF | 205,472 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.98% | 81.05 % | 81.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,739 CHF | 204,739 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 80.58 % | 81.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,145 CHF | 205,145 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.96% | 82.60 % | 83.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,692 CHF | 208,692 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 82.92 % | 83.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,830 CHF | 209,830 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.96% | 82.77 % | 83.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,060 CHF | 209,060 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 81.98 % | 82.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,240 CHF | 208,240 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.97% | 82.79 % | 83.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,170 CHF | 208,170 CHF | 100.00% | 100.00% |