| 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% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,786 CHF | 241,786 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,171 CHF | 242,171 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,185 CHF | 242,185 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,393 CHF | 242,393 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,023 CHF | 241,023 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,394 CHF | 242,394 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,020 CHF | 243,020 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,363 CHF | 244,363 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,052 CHF | 247,052 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,429 CHF | 246,429 CHF | 100.00% | 100.00% |