| 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 | 0.52% | 94.50 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,574 CHF | 238,824 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.53% | 95.00 % | 95.50 % | 250,000 | 250,000 | 218,907 | 218,907 | 206,478 CHF | 207,572 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 93.50 % | 94.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,299 CHF | 187,299 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.54% | 92.90 % | 93.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,972 CHF | 186,972 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 90.90 % | 91.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 183,542 CHF | 184,542 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 92.90 % | 93.40 % | 200,000 | 200,000 | 201,079 | 201,079 | 187,385 CHF | 188,390 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.54% | 93.60 % | 94.10 % | 200,000 | 200,000 | 206,122 | 206,122 | 191,996 CHF | 193,027 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.55% | 91.30 % | 91.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,217 CHF | 183,225 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.55% | 90.40 % | 90.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,769 CHF | 182,772 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.54% | 92.00 % | 92.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 183,752 CHF | 184,752 CHF | 100.00% | 100.00% |