| 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 | 0.87% | 90.97 % | 91.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,987 CHF | 231,987 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,209 CHF | 232,209 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 91.23 % | 92.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,292 CHF | 231,292 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.87% | 92.26 % | 93.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,023 CHF | 232,023 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 90.22 % | 91.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,042 CHF | 228,042 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 92.14 % | 92.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,232 CHF | 231,232 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 91.89 % | 92.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,604 CHF | 230,604 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 91.73 % | 92.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,034 CHF | 232,034 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 90.61 % | 91.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,325 CHF | 228,325 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 90.58 % | 91.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,362 CHF | 229,362 CHF | 100.00% | 100.00% |