| 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% | 79.90 % | 80.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 319,970 CHF | 322,770 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.07% | 78.50 % | 79.20 % | 400,000 | 400,000 | 357,363 | 357,363 | 282,076 CHF | 284,876 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 80.40 % | 81.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 322,042 CHF | 324,842 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.94% | 80.20 % | 80.90 % | 400,000 | 400,000 | 396,717 | 396,717 | 317,330 CHF | 320,291 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.12% | 77.80 % | 79.40 % | 200,000 | 200,000 | 372,188 | 372,188 | 296,991 CHF | 300,114 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.84% | 82.70 % | 83.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 331,057 CHF | 333,857 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 83.20 % | 83.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 333,666 CHF | 336,466 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.85% | 81.80 % | 82.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 329,361 CHF | 332,161 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 81.80 % | 82.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 331,028 CHF | 333,828 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 83.00 % | 83.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 328,895 CHF | 331,695 CHF | 99.95% | 99.95% |