| 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 | 0.52% | 96.21 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,553 CHF | 241,803 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.52% | 96.14 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,068 CHF | 241,318 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.52% | 95.81 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,408 CHF | 240,658 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.52% | 95.88 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,846 CHF | 241,096 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.52% | 95.90 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,353 CHF | 241,603 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.52% | 96.39 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,350 CHF | 242,600 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.52% | 96.70 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,728 CHF | 242,978 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.51% | 96.91 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,506 CHF | 243,756 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.52% | 96.57 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,622 CHF | 242,872 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.52% | 96.73 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,733 CHF | 242,983 CHF | 100.00% | 100.00% |