| 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 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,753 CHF | 250,753 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,382 CHF | 251,382 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,348 CHF | 251,348 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,260 CHF | 250,260 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,321 CHF | 249,321 CHF | 96.85% | 96.85% |
| 23/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,628 CHF | 249,628 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,126 CHF | 249,126 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,733 CHF | 249,733 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,564 CHF | 247,564 CHF | 96.77% | 96.77% |
| 17/09/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,038 CHF | 248,038 CHF | 100.00% | 100.00% |