| 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 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,760 CHF | 246,760 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,875 CHF | 248,875 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,672 CHF | 247,672 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,606 CHF | 247,606 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,587 CHF | 247,587 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,308 CHF | 247,308 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,422 CHF | 246,422 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,589 CHF | 245,589 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,441 CHF | 245,441 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,367 CHF | 244,367 CHF | 100.00% | 100.00% |