| 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 | 0.86% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,108 CHF | 234,108 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.39 % | 94.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,108 CHF | 235,108 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,104 CHF | 236,104 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 93.65 % | 94.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,561 CHF | 236,561 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,914 CHF | 235,914 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.71 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,853 CHF | 236,853 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,900 CHF | 239,900 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.84% | 94.95 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,991 CHF | 239,991 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.54 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,570 CHF | 240,570 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,114 CHF | 237,114 CHF | 100.00% | 100.00% |