| 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 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,851 CHF | 256,851 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,913 CHF | 255,913 CHF | 99.52% | 99.52% |
| 28/09/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,983 CHF | 252,983 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,183 CHF | 254,183 CHF | 98.91% | 98.91% |
| 24/09/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,396 CHF | 253,396 CHF | 96.81% | 96.81% |
| 23/09/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 CHF | 254,075 CHF | 99.20% | 99.20% |
| 22/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,261 CHF | 252,261 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,639 CHF | 253,639 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 99.60 % | 100.40 % | 250,000 | 250,000 | 224,098 | 224,098 | 223,640 CHF | 225,517 CHF | 96.16% | 96.16% |
| 17/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,250 CHF | 98.43% | 98.43% |