| 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 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,551 CHF | 233,551 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 92.73 % | 93.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,176 CHF | 235,176 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,396 CHF | 233,396 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,962 CHF | 232,962 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 91.83 % | 92.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,660 CHF | 232,660 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.86% | 92.01 % | 92.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,258 CHF | 233,258 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.86% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,295 CHF | 233,295 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,992 CHF | 229,992 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 91.72 % | 92.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,529 CHF | 231,529 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,160 CHF | 241,160 CHF | 100.00% | 100.00% |