| 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% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,349 CHF | 242,349 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,635 CHF | 241,635 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,712 CHF | 241,712 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,997 CHF | 240,997 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,283 CHF | 240,283 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.29 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,005 CHF | 241,005 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 240,000 | 250,000 | 247,459 | 239,593 CHF | 239,138 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,752 CHF | 240,752 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,454 CHF | 239,454 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,848 CHF | 240,848 CHF | 100.00% | 100.00% |