| 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 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,663 CHF | 247,663 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,940 CHF | 246,940 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,109 CHF | 247,109 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,245 CHF | 246,245 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,656 CHF | 245,656 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,343 CHF | 246,343 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,204 CHF | 247,204 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,062 CHF | 246,062 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,924 CHF | 244,924 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,345 CHF | 246,345 CHF | 100.00% | 100.00% |