| 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% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,621 CHF | 242,621 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,401 CHF | 242,401 CHF | 96.87% | 96.87% |
| 28/09/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,749 CHF | 243,749 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,292 CHF | 245,292 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,164 CHF | 245,164 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,718 CHF | 244,718 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,326 CHF | 245,326 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,004 CHF | 245,004 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,321 CHF | 246,321 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,586 CHF | 248,586 CHF | 100.00% | 100.00% |