| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,771 CHF | 243,771 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,816 CHF | 244,816 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,392 CHF | 244,392 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,522 CHF | 245,522 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,220 CHF | 245,220 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,871 CHF | 243,871 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,520 CHF | 243,520 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,250 CHF | 243,250 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,169 CHF | 243,169 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,172 CHF | 242,172 CHF | 100.00% | 100.00% |