| 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% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,938 CHF | 248,938 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,202 CHF | 249,202 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,131 CHF | 249,131 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,119 CHF | 249,119 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.71 % | 99.51 % | 220,000 | 250,000 | 226,487 | 250,000 | 224,104 CHF | 249,366 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,263 CHF | 250,263 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,904 CHF | 250,904 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,646 CHF | 250,646 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,871 CHF | 249,871 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,685 CHF | 249,685 CHF | 100.00% | 100.00% |