| 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 | 1.01% | 98.54 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,617 CHF | 249,117 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.01% | 98.49 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,455 CHF | 248,955 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 98.27 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,935 CHF | 248,435 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 98.34 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,020 CHF | 248,520 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 98.09 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,376 CHF | 247,876 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.01% | 98.26 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,842 CHF | 248,342 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.01% | 98.49 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,544 CHF | 249,044 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.01% | 98.58 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,533 CHF | 249,033 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.01% | 98.21 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,730 CHF | 248,230 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.01% | 98.30 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,582 CHF | 248,082 CHF | 100.00% | 100.00% |