| 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 | 0.89% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,459 CHF | 225,459 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.89% | 88.61 % | 89.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,295 CHF | 225,295 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,809 CHF | 224,809 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.90% | 88.33 % | 89.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,154 CHF | 223,154 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 87.69 % | 88.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,734 CHF | 222,734 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 88.32 % | 89.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,101 CHF | 224,101 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.89% | 88.92 % | 89.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,108 CHF | 225,108 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.91% | 88.00 % | 88.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,899 CHF | 221,899 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 87.75 % | 88.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,405 CHF | 222,405 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 89.01 % | 89.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,324 CHF | 225,324 CHF | 100.00% | 100.00% |