| 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 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,344 CHF | 245,344 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,374 CHF | 245,374 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,054 CHF | 244,054 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,637 CHF | 244,637 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,058 CHF | 244,058 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,172 CHF | 244,172 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,814 CHF | 243,814 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,817 CHF | 241,817 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.27 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,580 CHF | 240,580 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,018 CHF | 240,018 CHF | 100.00% | 100.00% |