| 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 | 0.58% | 85.70 % | 86.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,144 CHF | 174,144 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.66% | 86.30 % | 86.80 % | 200,000 | 200,000 | 198,021 | 198,021 | 169,205 CHF | 170,324 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 84.40 % | 85.00 % | 200,000 | 200,000 | 186,984 | 186,984 | 157,007 CHF | 158,129 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.71% | 83.50 % | 84.10 % | 200,000 | 200,000 | 193,557 | 193,557 | 161,871 CHF | 163,033 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 81.80 % | 82.40 % | 175,000 | 175,000 | 178,765 | 178,765 | 148,232 CHF | 149,305 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 84.50 % | 85.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 169,380 CHF | 170,576 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.68% | 85.10 % | 85.70 % | 200,000 | 200,000 | 197,431 | 197,431 | 166,952 CHF | 168,089 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.73% | 82.20 % | 82.80 % | 175,000 | 175,000 | 175,000 | 175,000 | 143,709 CHF | 144,759 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.73% | 81.70 % | 82.30 % | 175,000 | 175,000 | 189,301 | 189,301 | 155,585 CHF | 156,721 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 83.40 % | 84.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 166,727 CHF | 167,926 CHF | 99.98% | 99.98% |