| 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 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,681 CHF | 242,681 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,263 CHF | 243,263 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,850 CHF | 241,850 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,442 CHF | 243,442 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,756 CHF | 242,756 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,980 CHF | 242,980 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,830 CHF | 242,830 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,634 CHF | 241,634 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,524 CHF | 241,524 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,351 CHF | 240,351 CHF | 100.00% | 100.00% |