| 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% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,161 CHF | 241,161 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,025 CHF | 240,025 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,494 CHF | 238,494 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,962 CHF | 239,962 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,302 CHF | 240,302 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.48 % | 96.28 % | 250,000 | 247,000 | 250,000 | 247,125 | 239,771 CHF | 238,990 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,856 CHF | 243,856 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,337 CHF | 251,337 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 234,000 | 250,000 | 238,418 | 246,925 CHF | 237,393 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,220 CHF | 247,220 CHF | 100.00% | 100.00% |