| 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 | 0.93% | 96.18 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,560 CHF | 242,810 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.93% | 96.00 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,409 CHF | 242,659 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.93% | 96.19 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,697 CHF | 242,947 CHF | 98.41% | 98.41% |
| 25/09/2026 | 0.93% | 96.28 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,784 CHF | 243,034 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.93% | 95.89 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,213 CHF | 242,463 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.93% | 96.22 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,967 CHF | 243,217 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.93% | 96.67 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,038 CHF | 243,288 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.93% | 95.74 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,733 CHF | 241,983 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.94% | 95.58 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,067 CHF | 241,317 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.94% | 95.85 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,553 CHF | 240,803 CHF | 100.00% | 100.00% |