| 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 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,209 CHF | 100,206 CHF | 99.90% | 99.90% |
| 29/09/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,145 CHF | 100,143 CHF | 98.98% | 98.98% |
| 28/09/2026 | 1.00% | 99.05 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,114 CHF | 100,113 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,238 CHF | 100,236 CHF | 99.08% | 99.08% |
| 24/09/2026 | 1.00% | 99.25 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,304 CHF | 100,306 CHF | 80.86% | 80.86% |
| 23/09/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,424 CHF | 100,423 CHF | 99.46% | 99.46% |
| 22/09/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,391 CHF | 100,386 CHF | 75.83% | 75.83% |
| 21/09/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,772 CHF | 99,772 CHF | 99.06% | 99.06% |
| 18/09/2026 | 1.01% | 98.25 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,232 CHF | 99,232 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.01% | 98.45 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,201 CHF | 99,201 CHF | 98.59% | 98.59% |