| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.78% | 102.30 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,678 CHF | 257,678 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 CHF | 257,265 CHF | 99.66% | 99.66% |
| 25/09/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,921 CHF | 256,921 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,265 CHF | 256,265 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,303 CHF | 256,303 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,137 CHF | 256,137 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,586 CHF | 254,586 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,458 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,394 CHF | 255,394 CHF | 98.54% | 98.54% |
| 16/09/2026 | 0.79% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,710 CHF | 255,710 CHF | 100.00% | 100.00% |