| 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 | 0.96% | 93.20 % | 94.10 % | 200,000 | 200,000 | 215,328 | 215,328 | 201,573 CHF | 203,511 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.96% | 93.60 % | 94.50 % | 200,000 | 200,000 | 205,495 | 205,495 | 192,115 CHF | 193,965 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.95% | 93.30 % | 94.20 % | 200,000 | 200,000 | 246,306 | 246,306 | 231,197 CHF | 233,414 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.95% | 93.90 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,339 CHF | 237,589 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 93.70 % | 94.60 % | 250,000 | 250,000 | 226,506 | 226,506 | 212,049 CHF | 214,088 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.96% | 93.10 % | 94.00 % | 200,000 | 200,000 | 203,367 | 203,367 | 189,614 CHF | 191,444 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.95% | 94.30 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,577 CHF | 237,827 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.95% | 94.10 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,719 CHF | 237,969 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 93.60 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,918 CHF | 236,168 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 93.70 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,186 CHF | 236,436 CHF | 99.94% | 99.94% |