| 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 | 0.77% | 103.20 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,303 CHF | 260,303 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,588 CHF | 259,588 CHF | 99.52% | 99.52% |
| 28/09/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,187 CHF | 257,187 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,682 CHF | 256,682 CHF | 98.91% | 98.91% |
| 24/09/2026 | 0.78% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,133 CHF | 256,133 CHF | 96.81% | 96.81% |
| 23/09/2026 | 0.78% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,006 CHF | 256,006 CHF | 99.20% | 99.20% |
| 22/09/2026 | 0.79% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,282 CHF | 255,282 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,183 CHF | 255,183 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 100.40 % | 101.20 % | 250,000 | 250,000 | 224,098 | 224,098 | 225,378 CHF | 227,255 CHF | 96.16% | 96.16% |
| 17/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,557 CHF | 252,557 CHF | 99.94% | 99.94% |