| 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 | 0.86% | 93.70 % | 94.50 % | 250,000 | 250,000 | 247,616 | 247,616 | 234,052 CHF | 236,038 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 94.90 % | 95.70 % | 250,000 | 250,000 | 247,622 | 247,622 | 234,581 CHF | 236,567 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 94.00 % | 94.80 % | 250,000 | 250,000 | 247,614 | 247,614 | 233,398 CHF | 235,384 CHF | 99.66% | 99.66% |
| 25/09/2026 | 0.86% | 94.50 % | 95.30 % | 250,000 | 250,000 | 247,621 | 247,621 | 235,180 CHF | 237,166 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 93.90 % | 94.70 % | 250,000 | 250,000 | 247,604 | 247,604 | 234,119 CHF | 236,105 CHF | 99.45% | 99.45% |
| 23/09/2026 | 0.86% | 94.80 % | 95.60 % | 250,000 | 250,000 | 247,602 | 247,602 | 234,862 CHF | 236,848 CHF | 99.19% | 99.19% |
| 22/09/2026 | 0.86% | 95.30 % | 96.10 % | 250,000 | 250,000 | 247,589 | 247,589 | 235,219 CHF | 237,205 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.87% | 94.60 % | 95.40 % | 250,000 | 250,000 | 247,616 | 247,616 | 233,885 CHF | 235,872 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 93.70 % | 94.50 % | 250,000 | 250,000 | 247,615 | 247,615 | 232,623 CHF | 234,610 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 94.10 % | 94.90 % | 250,000 | 250,000 | 247,581 | 247,581 | 232,204 CHF | 234,190 CHF | 98.50% | 98.50% |