| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.76% | 101.38 % | 102.15 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,352 CHF | 99,086 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 101.42 % | 102.19 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,392 CHF | 99,124 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 101.35 % | 102.12 % | 98,000 | 97,000 | 98,000 | 97,760 | 99,185 CHF | 99,695 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 101.04 % | 101.81 % | 98,000 | 98,000 | 98,606 | 98,000 | 99,601 CHF | 99,740 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.76% | 101.20 % | 101.97 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,157 CHF | 99,912 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.76% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,000 | 97,303 | 99,258 CHF | 99,302 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.76% | 101.29 % | 102.06 % | 98,000 | 97,000 | 98,117 | 97,220 | 99,363 CHF | 99,204 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.82 % | 101.57 % | 99,000 | 98,000 | 99,000 | 98,825 | 99,297 CHF | 99,862 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 102.64 % | 103.41 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,561 CHF | 99,274 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 102.66 % | 103.43 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,580 CHF | 99,293 CHF | 100.00% | 100.00% |