| 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 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,609 CHF | 242,609 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,855 CHF | 242,855 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,471 CHF | 241,471 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,955 CHF | 242,955 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,027 CHF | 242,027 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,433 CHF | 242,433 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,129 CHF | 242,129 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,956 CHF | 240,956 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,170 CHF | 240,170 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,666 CHF | 238,666 CHF | 100.00% | 100.00% |