| 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 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,632 CHF | 235,632 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,463 CHF | 236,463 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,918 CHF | 233,918 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,647 CHF | 234,647 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,335 CHF | 233,335 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,531 CHF | 233,531 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,219 CHF | 232,219 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,823 CHF | 231,823 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 249,268 | 224,423 CHF | 225,761 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,080 CHF | 225,080 CHF | 99.94% | 99.94% |