| 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 | 1.60% | 99.30 % | 100.30 % | 100,000 | 100,000 | 49,553 | 49,553 | 49,111 CHF | 49,810 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.60% | 98.70 % | 99.70 % | 100,000 | 100,000 | 49,556 | 49,556 | 49,095 CHF | 49,794 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.60% | 99.40 % | 100.40 % | 100,000 | 100,000 | 49,549 | 49,549 | 49,205 CHF | 49,903 CHF | 99.72% | 99.72% |
| 25/09/2026 | 1.60% | 99.60 % | 100.60 % | 100,000 | 100,000 | 49,560 | 49,560 | 49,230 CHF | 49,928 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.61% | 98.90 % | 99.90 % | 100,000 | 100,000 | 49,541 | 49,541 | 48,947 CHF | 49,645 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 43,924 | 43,924 | 43,766 CHF | 44,396 CHF | 94.84% | 94.84% |
| 22/09/2026 | 1.60% | 99.40 % | 100.40 % | 100,000 | 100,000 | 49,552 | 49,552 | 49,035 CHF | 49,733 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.60% | 99.10 % | 100.10 % | 100,000 | 100,000 | 49,550 | 49,550 | 49,056 CHF | 49,754 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.60% | 98.10 % | 99.10 % | 100,000 | 100,000 | 49,578 | 49,578 | 48,978 CHF | 49,677 CHF | 99.97% | 99.97% |
| 17/09/2026 | 1.63% | 98.10 % | 99.10 % | 100,000 | 100,000 | 49,550 | 49,550 | 48,259 CHF | 48,957 CHF | 100.00% | 100.00% |