| 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 | 0.88% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,306 CHF | 229,306 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.42 % | 91.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,161 CHF | 228,161 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.46 % | 91.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,213 CHF | 228,213 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.88% | 90.18 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,549 CHF | 227,549 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 89.88 % | 90.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,069 CHF | 228,069 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 91.58 % | 92.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,277 CHF | 231,277 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,194 CHF | 232,194 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 91.77 % | 92.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,445 CHF | 231,445 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 90.97 % | 91.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,033 CHF | 231,033 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 91.65 % | 92.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,292 CHF | 230,292 CHF | 100.00% | 100.00% |