| 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 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,974 CHF | 103,974 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.97% | 102.80 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,886 CHF | 103,886 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,020 CHF | 104,020 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,762 CHF | 103,762 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,635 CHF | 103,635 CHF | 98.62% | 98.62% |
| 23/09/2026 | 0.97% | 102.70 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,700 CHF | 99.46% | 99.46% |
| 22/09/2026 | 0.97% | 102.80 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,687 CHF | 103,687 CHF | 75.83% | 75.83% |
| 21/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,598 CHF | 103,598 CHF | 99.06% | 99.06% |
| 18/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,482 CHF | 103,482 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,539 CHF | 103,539 CHF | 98.58% | 98.58% |