| 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 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,026 CHF | 245,026 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,846 CHF | 244,846 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,927 CHF | 244,927 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,982 CHF | 244,982 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,350 CHF | 244,350 CHF | 99.45% | 99.45% |
| 23/09/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,548 CHF | 244,548 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,768 CHF | 246,768 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,096 CHF | 244,096 CHF | 99.82% | 99.82% |
| 18/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,466 CHF | 244,466 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,246 CHF | 243,246 CHF | 100.00% | 100.00% |