| 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% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,442 CHF | 249,442 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,984 CHF | 247,984 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,462 CHF | 247,462 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,070 CHF | 247,070 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,127 CHF | 247,127 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,885 CHF | 247,885 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,871 CHF | 246,871 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,118 CHF | 247,118 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,866 CHF | 244,866 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,333 CHF | 244,333 CHF | 100.00% | 100.00% |