| 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 | 1.38% | 107.23 % | 108.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,824 CHF | 548,324 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.38% | 107.49 % | 108.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,248 CHF | 548,748 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 108.11 % | 109.61 % | 500,000 | 500,000 | 493,427 | 493,520 | 533,550 CHF | 538,133 CHF | 98.38% | 98.38% |
| 25/09/2026 | 0.70% | 106.95 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,277 CHF | 540,027 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 106.90 % | 107.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,893 CHF | 539,643 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 106.62 % | 107.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,074 CHF | 541,824 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.69% | 107.82 % | 108.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,628 CHF | 544,378 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.69% | 107.89 % | 108.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,183 CHF | 541,933 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 105.64 % | 106.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,783 CHF | 536,533 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.70% | 107.91 % | 108.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,690 CHF | 541,440 CHF | 100.00% | 100.00% |