| 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 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,778 CHF | 233,778 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 92.42 % | 93.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,169 CHF | 233,169 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.71 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,669 CHF | 233,669 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,738 CHF | 232,738 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 91.71 % | 92.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,747 CHF | 232,747 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.46 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,846 CHF | 235,846 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,872 CHF | 236,872 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,158 CHF | 236,158 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,902 CHF | 235,902 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,037 CHF | 235,037 CHF | 100.00% | 100.00% |