| 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 | 1.01% | 77.80 % | 78.60 % | 175,000 | 175,000 | 175,000 | 175,000 | 137,571 CHF | 138,971 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 78.00 % | 78.80 % | 175,000 | 175,000 | 175,000 | 175,000 | 139,338 CHF | 140,738 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 78.00 % | 78.80 % | 175,000 | 175,000 | 175,000 | 175,000 | 138,755 CHF | 140,155 CHF | 99.72% | 99.72% |
| 25/09/2026 | 1.08% | 77.60 % | 78.50 % | 175,000 | 175,000 | 175,000 | 175,000 | 136,590 CHF | 138,079 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.03% | 75.90 % | 77.70 % | 87,000 | 87,000 | 174,656 | 174,656 | 136,094 CHF | 137,504 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.03% | 78.30 % | 79.20 % | 175,000 | 175,000 | 175,000 | 175,000 | 139,377 CHF | 140,816 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.98% | 80.70 % | 81.50 % | 175,000 | 175,000 | 175,000 | 175,000 | 142,905 CHF | 144,305 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.07% | 78.90 % | 79.70 % | 175,000 | 175,000 | 174,675 | 174,675 | 136,842 CHF | 138,310 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 77.90 % | 78.80 % | 175,000 | 175,000 | 168,805 | 168,805 | 132,391 CHF | 133,838 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.98% | 80.10 % | 80.90 % | 175,000 | 175,000 | 175,000 | 175,000 | 142,360 CHF | 143,760 CHF | 99.95% | 99.95% |