| 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 | 0.85% | 96.30 % | 97.10 % | 250,000 | 250,000 | 247,616 | 247,616 | 238,757 CHF | 240,744 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 96.10 % | 96.90 % | 250,000 | 250,000 | 247,623 | 247,623 | 238,016 CHF | 240,002 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 96.20 % | 97.00 % | 250,000 | 250,000 | 247,614 | 247,614 | 238,161 CHF | 240,147 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.85% | 96.00 % | 96.80 % | 250,000 | 250,000 | 247,621 | 247,621 | 238,279 CHF | 240,265 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 95.40 % | 96.20 % | 250,000 | 250,000 | 247,617 | 247,617 | 237,206 CHF | 239,192 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 95.90 % | 96.70 % | 250,000 | 250,000 | 247,495 | 247,495 | 237,587 CHF | 239,573 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.85% | 96.70 % | 97.50 % | 250,000 | 250,000 | 247,619 | 247,619 | 238,243 CHF | 240,230 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.86% | 95.30 % | 96.10 % | 250,000 | 250,000 | 247,614 | 247,614 | 236,186 CHF | 238,172 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 94.60 % | 95.40 % | 250,000 | 250,000 | 247,614 | 247,614 | 234,948 CHF | 236,934 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 95.20 % | 96.00 % | 250,000 | 250,000 | 247,591 | 247,591 | 235,491 CHF | 237,477 CHF | 98.89% | 98.89% |