| 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 | 1.04% | 94.35 % | 95.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,232 CHF | 96,232 CHF | 99.90% | 99.90% |
| 29/09/2026 | 1.05% | 95.05 % | 96.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,082 CHF | 96,082 CHF | 98.98% | 98.98% |
| 28/09/2026 | 1.05% | 94.35 % | 95.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,338 CHF | 95,338 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.04% | 95.05 % | 96.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,587 CHF | 96,587 CHF | 90.74% | 90.74% |
| 24/09/2026 | 1.05% | 94.10 % | 95.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,887 CHF | 95,887 CHF | 98.62% | 98.62% |
| 23/09/2026 | 1.04% | 95.50 % | 96.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,672 CHF | 96,672 CHF | 99.46% | 99.46% |
| 22/09/2026 | 1.04% | 95.75 % | 96.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,441 CHF | 96,441 CHF | 75.82% | 75.82% |
| 21/09/2026 | 1.05% | 94.75 % | 95.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,518 CHF | 95,518 CHF | 99.06% | 99.06% |
| 18/09/2026 | 1.05% | 93.95 % | 94.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,445 CHF | 95,445 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.06% | 94.30 % | 95.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,879 CHF | 94,879 CHF | 85.78% | 85.78% |