| 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 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,621 CHF | 243,621 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,522 CHF | 242,522 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,678 CHF | 244,678 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,931 CHF | 245,931 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 240,000 | 250,000 | 249,840 | 245,460 CHF | 247,302 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,323 CHF | 249,323 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,963 CHF | 249,963 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,831 CHF | 249,831 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,051 CHF | 248,051 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,780 CHF | 246,780 CHF | 100.00% | 100.00% |