| 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 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,045 CHF | 239,045 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,283 CHF | 240,283 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,531 CHF | 241,531 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,093 CHF | 242,093 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,680 CHF | 240,680 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,165 CHF | 242,165 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,191 CHF | 245,191 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,989 CHF | 243,989 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,311 CHF | 243,311 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,043 CHF | 244,043 CHF | 98.55% | 98.55% |