| 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% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,632 CHF | 234,632 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 92.49 % | 93.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,203 CHF | 234,203 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.58 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,660 CHF | 233,660 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 92.95 % | 93.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,139 CHF | 236,139 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 93.97 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,456 CHF | 237,456 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 94.08 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,493 CHF | 238,493 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,281 CHF | 241,281 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,045 CHF | 241,045 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 94.41 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,484 CHF | 237,484 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 94.16 % | 94.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,517 CHF | 235,517 CHF | 100.00% | 100.00% |