| 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 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,898 CHF | 246,898 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,501 CHF | 247,501 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,054 CHF | 249,054 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,453 CHF | 251,453 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 246,000 | 250,000 | 249,584 | 247,145 CHF | 248,729 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,512 CHF | 249,512 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 244,000 | 250,000 | 244,011 | 245,822 CHF | 241,885 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,626 CHF | 244,626 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,642 CHF | 244,642 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,920 CHF | 241,920 CHF | 100.00% | 100.00% |