| 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 | 1.02% | 97.46 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,967 CHF | 246,467 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.02% | 97.61 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,396 CHF | 246,896 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 98.09 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,614 CHF | 248,114 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 98.12 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,585 CHF | 248,085 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 98.17 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,459 CHF | 247,959 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.01% | 98.39 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,567 CHF | 248,067 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.01% | 98.44 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,322 CHF | 248,822 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.01% | 98.72 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,633 CHF | 249,133 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.01% | 98.49 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,310 CHF | 248,810 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 99.06 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,767 CHF | 250,267 CHF | 100.00% | 100.00% |