| 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 | 0.85% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,405 CHF | 235,405 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,631 CHF | 235,631 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.52 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,976 CHF | 233,976 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,490 CHF | 236,490 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 92.73 % | 93.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,838 CHF | 235,838 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.96 % | 94.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,878 CHF | 236,878 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,407 CHF | 236,407 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,202 CHF | 244,202 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,535 CHF | 243,535 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.46 % | 97.26 % | 250,000 | 240,000 | 250,000 | 242,513 | 240,205 CHF | 234,944 CHF | 100.00% | 100.00% |