| 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 | 0.93% | 85.23 % | 86.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,008 CHF | 216,008 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.94% | 84.62 % | 85.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,964 CHF | 213,964 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.94% | 84.27 % | 85.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,297 CHF | 213,297 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.93% | 84.96 % | 85.76 % | 225,000 | 250,000 | 235,006 | 250,000 | 201,660 CHF | 216,509 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 88.52 % | 89.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,156 CHF | 224,156 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 89.29 % | 90.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,670 CHF | 227,670 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,827 CHF | 231,827 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,809 CHF | 231,809 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 89.48 % | 90.28 % | 250,000 | 245,000 | 250,000 | 245,098 | 223,682 CHF | 221,257 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.90% | 89.52 % | 90.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,335 CHF | 224,335 CHF | 100.00% | 100.00% |