| 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 | 0.83% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,298 CHF | 242,298 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,652 CHF | 242,652 CHF | 99.52% | 99.52% |
| 28/09/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,963 CHF | 242,963 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.86 % | 96.66 % | 250,000 | 240,000 | 250,000 | 249,886 | 240,315 CHF | 242,206 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,706 CHF | 252,724 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,252 CHF | 254,281 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,268 CHF | 253,285 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,983 CHF | 249,983 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,804 CHF | 250,804 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,182 CHF | 254,206 CHF | 100.00% | 100.00% |