| 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% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,221 CHF | 244,221 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,573 CHF | 244,573 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,371 CHF | 245,371 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,353 CHF | 245,353 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,683 CHF | 244,683 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,380 CHF | 244,380 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,697 CHF | 244,697 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,670 CHF | 244,670 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,375 CHF | 244,375 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,990 CHF | 244,990 CHF | 100.00% | 100.00% |