| 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 | 0.94% | 84.57 % | 85.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,905 CHF | 214,905 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.95% | 83.73 % | 84.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,034 CHF | 212,034 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.95% | 83.27 % | 84.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,541 CHF | 210,541 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.93% | 84.60 % | 85.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,177 CHF | 217,177 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.92% | 86.47 % | 87.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,431 CHF | 219,431 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.89% | 87.95 % | 88.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,628 CHF | 225,628 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 90.11 % | 90.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,933 CHF | 229,933 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 90.89 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,951 CHF | 227,951 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 87.59 % | 88.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,480 CHF | 220,480 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.92% | 87.66 % | 88.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,763 CHF | 218,763 CHF | 100.00% | 100.00% |