| 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% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,045 CHF | 228,045 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,883 CHF | 228,883 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,206 CHF | 229,206 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,023 CHF | 228,023 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,813 CHF | 227,813 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,273 CHF | 229,273 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.87% | 91.30 % | 92.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,519 CHF | 230,519 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,571 CHF | 227,571 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,217 CHF | 225,217 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,548 CHF | 229,548 CHF | 99.94% | 99.94% |