| 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 | 0.88% | 90.73 % | 91.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,506 CHF | 229,506 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 90.91 % | 91.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,599 CHF | 229,599 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.84 % | 91.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,328 CHF | 229,328 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.87% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,763 CHF | 229,763 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 89.87 % | 90.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,922 CHF | 227,922 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 90.95 % | 91.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,662 CHF | 229,662 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 91.97 % | 92.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,126 CHF | 230,126 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 89.52 % | 90.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,210 CHF | 226,210 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 89.86 % | 90.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,679 CHF | 227,679 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 90.18 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,284 CHF | 227,284 CHF | 100.00% | 100.00% |