| 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 | 1.03% | 95.90 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,790 CHF | 243,290 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.04% | 95.79 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,269 CHF | 241,769 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.04% | 95.31 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,107 CHF | 240,607 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.04% | 95.70 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,687 CHF | 242,187 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.05% | 94.26 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,922 CHF | 240,422 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.04% | 95.93 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,145 CHF | 242,645 CHF | 88.42% | 88.42% |
| 22/09/2026 | 0.98% | 101.40 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,095 CHF | 255,595 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.99% | 100.94 % | 101.94 % | 250,000 | 210,000 | 250,000 | 226,283 | 251,318 CHF | 229,727 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 99.84 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,717 CHF | 254,217 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 100.62 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 CHF | 252,546 CHF | 100.00% | 100.00% |