| 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% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,004 CHF | 262,004 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.77% | 103.40 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,590 CHF | 260,590 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,813 CHF | 257,813 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,362 CHF | 257,362 CHF | 98.91% | 98.91% |
| 24/09/2026 | 0.78% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,758 CHF | 256,758 CHF | 96.81% | 96.81% |
| 23/09/2026 | 0.78% | 102.80 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,847 CHF | 258,847 CHF | 99.20% | 99.20% |
| 22/09/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,677 CHF | 256,677 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,830 CHF | 254,830 CHF | 99.47% | 99.47% |
| 18/09/2026 | 0.96% | 99.60 % | 100.40 % | 250,000 | 250,000 | 224,008 | 224,008 | 224,313 CHF | 226,191 CHF | 95.83% | 95.83% |
| 17/09/2026 | 0.80% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,099 CHF | 252,099 CHF | 98.63% | 98.63% |