| 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 | 0.85% | 80.00 % | 80.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 161,023 CHF | 162,398 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 80.00 % | 80.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 162,068 CHF | 163,427 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 80.00 % | 80.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 161,640 CHF | 163,040 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.87% | 79.80 % | 80.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 160,118 CHF | 161,518 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 79.30 % | 80.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 160,091 CHF | 161,491 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.86% | 80.30 % | 81.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 162,388 CHF | 163,788 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.78% | 81.60 % | 82.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 164,603 CHF | 165,889 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.87% | 80.50 % | 81.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 160,282 CHF | 161,682 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 80.40 % | 81.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 161,589 CHF | 162,989 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 81.60 % | 82.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 165,081 CHF | 166,444 CHF | 99.94% | 99.94% |