| 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 | 0.93% | 85.50 % | 86.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,770 CHF | 216,770 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.91% | 85.80 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,674 CHF | 219,674 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 87.30 % | 88.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,101 CHF | 222,101 CHF | 99.78% | 99.78% |
| 25/09/2026 | 0.91% | 87.00 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,201 CHF | 220,201 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 86.70 % | 87.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,960 CHF | 219,960 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 87.40 % | 88.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,121 CHF | 222,121 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.89% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,629 CHF | 224,629 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.91% | 87.40 % | 88.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,688 CHF | 219,688 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 86.80 % | 87.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,731 CHF | 219,731 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.90% | 88.00 % | 88.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,246 CHF | 223,246 CHF | 99.94% | 99.94% |