| 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 | 0.80% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,555 CHF | 250,557 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,814 CHF | 251,817 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,110 CHF | 252,116 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,672 CHF | 250,673 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,313 CHF | 252,321 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,299 CHF | 252,307 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,680 CHF | 249,680 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,594 CHF | 248,594 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,673 CHF | 245,673 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,485 CHF | 242,485 CHF | 100.00% | 100.00% |