| 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 | 0.97% | 92.01 % | 92.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,852 CHF | 232,102 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.97% | 92.22 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,460 CHF | 233,710 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 92.46 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,881 CHF | 232,131 CHF | 98.40% | 98.40% |
| 25/09/2026 | 0.98% | 91.57 % | 92.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,567 CHF | 230,817 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 91.15 % | 92.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,532 CHF | 230,782 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.98% | 90.85 % | 91.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,331 CHF | 231,581 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.98% | 92.08 % | 92.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,609 CHF | 231,859 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.99% | 90.91 % | 91.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,467 CHF | 228,717 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.98% | 91.06 % | 91.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,354 CHF | 230,604 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.97% | 91.09 % | 91.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,891 CHF | 232,141 CHF | 98.95% | 98.95% |