| 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 | 0.80% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,470 CHF | 249,470 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,399 CHF | 249,399 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,595 CHF | 249,595 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,562 CHF | 249,562 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,997 CHF | 248,997 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,468 CHF | 249,468 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,247 CHF | 250,247 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,710 CHF | 250,710 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,513 CHF | 250,513 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,843 CHF | 250,843 CHF | 100.00% | 100.00% |