| 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 | 0.87% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,534 CHF | 231,534 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,821 CHF | 232,821 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 92.08 % | 92.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,086 CHF | 231,086 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.87% | 91.47 % | 92.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,352 CHF | 230,352 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 90.57 % | 91.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,285 CHF | 229,285 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 90.79 % | 91.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,801 CHF | 230,801 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 91.71 % | 92.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,774 CHF | 230,774 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 90.55 % | 91.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,451 CHF | 227,451 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,755 CHF | 229,755 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 90.74 % | 91.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,918 CHF | 229,918 CHF | 100.00% | 100.00% |