| 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 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,608 CHF | 253,608 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,117 CHF | 253,117 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,199 CHF | 252,199 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,636 CHF | 252,636 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,022 CHF | 251,022 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,459 CHF | 251,459 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,824 CHF | 249,824 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,598 CHF | 249,598 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,249 CHF | 249,249 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,197 CHF | 248,197 CHF | 100.00% | 100.00% |