| 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 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,958 CHF | 245,958 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,156 CHF | 245,156 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 233,000 | 250,000 | 233,000 | 242,269 CHF | 227,659 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,671 CHF | 245,671 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,423 CHF | 244,423 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,339 CHF | 246,339 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,678 CHF | 245,678 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,998 CHF | 243,998 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,035 CHF | 244,035 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,697 CHF | 242,697 CHF | 100.00% | 100.00% |