| 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 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,907 CHF | 105,907 CHF | 98.30% | 98.30% |
| 29/09/2026 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,867 CHF | 105,867 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,737 CHF | 105,737 CHF | 99.57% | 99.57% |
| 25/09/2026 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,800 CHF | 105,800 CHF | 90.49% | 90.49% |
| 24/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 23/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/09/2026 | 0.90% | 110.60 % | 111.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,397 CHF | 111,397 CHF | 99.06% | 99.06% |
| 18/09/2026 | 0.90% | 110.30 % | 111.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,236 CHF | 111,236 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.90% | 110.30 % | 111.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,221 CHF | 111,221 CHF | 98.57% | 98.57% |