| 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 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,841 CHF | 244,841 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,607 CHF | 244,607 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,964 CHF | 243,964 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,975 CHF | 243,975 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,552 CHF | 242,552 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,170 CHF | 243,170 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,629 CHF | 243,629 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,955 CHF | 240,955 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,657 CHF | 240,657 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,885 CHF | 240,885 CHF | 100.00% | 100.00% |