| 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 | 0.81% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,415 CHF | 246,415 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,220 CHF | 247,220 CHF | 96.83% | 96.83% |
| 28/09/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,973 CHF | 247,973 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,736 CHF | 246,736 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,183 CHF | 244,183 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,555 CHF | 243,555 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,810 CHF | 242,810 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,225 CHF | 244,225 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,479 CHF | 240,479 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,764 CHF | 242,764 CHF | 100.00% | 100.00% |