| 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 | 0.75% | 98.14 % | 98.87 % | 152,000 | 151,000 | 152,019 | 150,974 | 149,468 CHF | 149,561 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 98.55 % | 99.30 % | 152,000 | 151,000 | 151,994 | 150,837 | 149,708 CHF | 149,700 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 99.86 % | 100.61 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,525 CHF | 149,646 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 99.68 % | 100.43 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,425 CHF | 149,547 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.75% | 99.83 % | 100.58 % | 150,000 | 149,000 | 150,234 | 149,023 | 149,440 CHF | 149,354 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 99.51 % | 100.26 % | 150,000 | 149,000 | 150,506 | 149,137 | 149,492 CHF | 149,251 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.76% | 99.52 % | 100.27 % | 150,000 | 149,000 | 151,042 | 149,965 | 149,331 CHF | 149,391 CHF | 99.92% | 99.92% |
| 18/09/2026 | 0.76% | 98.57 % | 99.32 % | 152,000 | 151,000 | 151,264 | 150,133 | 149,369 CHF | 149,378 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.76% | 98.59 % | 99.34 % | 152,000 | 150,000 | 151,869 | 150,478 | 149,729 CHF | 149,486 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.76% | 98.39 % | 99.14 % | 152,000 | 151,000 | 151,962 | 150,658 | 149,706 CHF | 149,549 CHF | 100.00% | 100.00% |