| 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 | 0.84% | 106.14 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,336 CHF | 268,586 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 106.39 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,747 CHF | 266,997 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.85% | 104.82 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,760 CHF | 266,010 CHF | 98.36% | 98.36% |
| 25/09/2026 | 0.85% | 105.68 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,782 CHF | 266,032 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 104.12 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,054 CHF | 264,304 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 105.04 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,031 CHF | 265,281 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.85% | 105.04 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,256 CHF | 264,506 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.86% | 104.89 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,949 CHF | 264,199 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 104.13 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,915 CHF | 264,165 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.86% | 104.26 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,978 CHF | 263,228 CHF | 98.95% | 98.95% |