| 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% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,459 CHF | 240,459 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,564 CHF | 235,564 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 91.86 % | 92.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,834 CHF | 233,834 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,928 CHF | 232,928 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 91.94 % | 92.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,182 CHF | 232,182 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,988 CHF | 236,988 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.86% | 94.04 % | 94.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,644 CHF | 233,644 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 91.25 % | 92.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,411 CHF | 231,411 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 90.18 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,527 CHF | 234,527 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,901 CHF | 232,901 CHF | 100.00% | 100.00% |