| 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 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,091 CHF | 248,091 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,236 CHF | 248,236 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,428 CHF | 248,428 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,052 CHF | 248,052 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,172 CHF | 255,197 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,632 CHF | 255,666 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,652 CHF | 256,702 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,276 CHF | 256,322 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 CHF | 254,967 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,114 CHF | 254,139 CHF | 100.00% | 100.00% |