| 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% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,822 CHF | 233,822 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 92.29 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,991 CHF | 233,991 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.24 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,112 CHF | 234,112 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,863 CHF | 232,863 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 91.83 % | 92.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,397 CHF | 232,397 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,521 CHF | 233,521 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.86% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,591 CHF | 234,591 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,245 CHF | 232,245 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 91.94 % | 92.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,389 CHF | 232,389 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,314 CHF | 234,314 CHF | 100.00% | 100.00% |