| 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 | 0.90% | 88.41 % | 89.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,773 CHF | 223,773 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 88.34 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,925 CHF | 222,925 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 88.22 % | 89.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,234 CHF | 223,234 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.89% | 88.68 % | 89.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,800 CHF | 224,800 CHF | 99.57% | 99.57% |
| 24/09/2026 | 0.90% | 87.53 % | 88.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,057 CHF | 223,057 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 88.81 % | 89.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,374 CHF | 224,374 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.89% | 89.89 % | 90.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,526 CHF | 225,526 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.92% | 86.73 % | 87.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,143 CHF | 219,143 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 87.27 % | 88.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,694 CHF | 220,694 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.91% | 87.28 % | 88.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,839 CHF | 219,839 CHF | 100.00% | 100.00% |