| 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% | 94.63 % | 95.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,373 CHF | 239,373 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,435 CHF | 239,435 CHF | 96.87% | 96.87% |
| 28/09/2026 | 0.84% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,176 CHF | 239,176 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 94.96 % | 95.76 % | 250,000 | 248,000 | 250,000 | 248,125 | 237,315 CHF | 237,520 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 240,000 | 250,000 | 249,227 | 236,331 CHF | 237,594 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,144 CHF | 239,144 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,307 CHF | 240,307 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,468 CHF | 238,468 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 94.94 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,468 CHF | 240,468 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,103 CHF | 241,103 CHF | 100.00% | 100.00% |