| 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 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,026 CHF | 250,026 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,676 CHF | 250,676 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,670 CHF | 247,670 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,349 CHF | 249,349 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,631 CHF | 246,631 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,312 CHF | 245,312 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,756 CHF | 243,756 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,819 CHF | 241,819 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,399 CHF | 243,399 CHF | 98.44% | 98.44% |
| 16/09/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,175 CHF | 243,175 CHF | 100.00% | 100.00% |