| 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 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,347 CHF | 239,347 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,013 CHF | 238,013 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,538 CHF | 248,538 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,023 CHF | 251,023 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,606 CHF | 249,606 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 CHF | 252,573 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,697 CHF | 251,697 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,842 CHF | 249,842 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,245 CHF | 250,245 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,304 CHF | 248,304 CHF | 100.00% | 100.00% |