| 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% | 91.49 % | 92.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,214 CHF | 233,214 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,878 CHF | 233,878 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 91.62 % | 92.42 % | 245,000 | 250,000 | 246,317 | 250,000 | 226,586 CHF | 231,976 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,832 CHF | 235,832 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 92.42 % | 93.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,245 CHF | 235,245 CHF | 97.59% | 97.59% |
| 23/09/2026 | 0.82% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,342 CHF | 246,342 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 98.04 % | 98.84 % | 249,000 | 250,000 | 249,923 | 250,000 | 243,760 CHF | 245,835 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,306 CHF | 244,306 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,904 CHF | 243,904 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,708 CHF | 242,708 CHF | 100.00% | 100.00% |