| 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 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,408 CHF | 239,408 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,968 CHF | 239,968 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,279 CHF | 240,279 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,630 CHF | 239,630 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,335 CHF | 239,335 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,557 CHF | 238,557 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.83% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,984 CHF | 240,984 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,558 CHF | 237,558 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,854 CHF | 235,854 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,619 CHF | 239,619 CHF | 100.00% | 100.00% |