| 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 | 0.83% | 98.60 % | 99.40 % | 250,000 | 250,000 | 182,012 | 182,012 | 179,853 CHF | 181,314 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 182,075 | 182,075 | 179,857 CHF | 181,318 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 181,997 | 181,997 | 180,180 CHF | 181,641 CHF | 99.66% | 99.66% |
| 25/09/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 182,038 | 182,038 | 180,146 CHF | 181,607 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 182,037 | 182,037 | 179,533 CHF | 180,995 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 98.60 % | 99.40 % | 250,000 | 250,000 | 181,054 | 181,054 | 178,582 CHF | 180,036 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 182,039 | 182,039 | 180,538 CHF | 181,999 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 182,022 | 182,022 | 180,167 CHF | 181,629 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 182,048 | 182,048 | 179,773 CHF | 181,234 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 181,708 | 181,708 | 179,624 CHF | 181,082 CHF | 98.44% | 98.44% |