| 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% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,982 CHF | 248,982 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,575 CHF | 249,575 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,799 CHF | 249,799 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,315 CHF | 249,315 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,661 CHF | 249,661 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,172 CHF | 250,172 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,425 CHF | 250,425 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,066 CHF | 250,066 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,510 CHF | 250,510 CHF | 100.00% | 100.00% |