| 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 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,989 CHF | 228,989 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.14 % | 90.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,913 CHF | 228,913 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.04 % | 90.84 % | 250,000 | 195,000 | 250,000 | 202,287 | 226,385 CHF | 184,826 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,062 CHF | 227,062 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,348 CHF | 226,348 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 89.76 % | 90.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,544 CHF | 227,544 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.88% | 90.41 % | 91.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,672 CHF | 228,672 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 89.33 % | 90.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,382 CHF | 225,382 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 89.26 % | 90.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,045 CHF | 226,045 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 90.34 % | 91.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,331 CHF | 228,331 CHF | 100.00% | 100.00% |