| 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 | 0.87% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,897 CHF | 231,897 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,541 CHF | 232,541 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,362 CHF | 232,362 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.87% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,638 CHF | 231,638 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,547 CHF | 231,547 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,567 CHF | 231,567 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,218 CHF | 233,218 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,127 CHF | 230,127 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,139 CHF | 230,139 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,932 CHF | 232,932 CHF | 99.95% | 99.95% |