| 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 | 0.91% | 87.32 % | 88.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,187 CHF | 221,187 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.92% | 86.43 % | 87.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,604 CHF | 218,604 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.93% | 86.15 % | 86.95 % | 250,000 | 237,000 | 250,000 | 245,139 | 215,038 CHF | 212,817 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.91% | 86.57 % | 87.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,409 CHF | 221,409 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,027 CHF | 224,027 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.86% | 91.54 % | 92.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,775 CHF | 233,775 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.85% | 92.95 % | 93.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,514 CHF | 236,514 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,578 CHF | 235,578 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,819 CHF | 229,819 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 92.03 % | 92.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,671 CHF | 227,671 CHF | 100.00% | 100.00% |