| 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 | 0.97% | 101.80 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,451 CHF | 103,451 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.97% | 102.30 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,224 CHF | 103,224 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,827 CHF | 102,827 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,871 CHF | 103,871 CHF | 90.69% | 90.69% |
| 24/09/2026 | 0.97% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,225 CHF | 103,225 CHF | 98.62% | 98.62% |
| 23/09/2026 | 0.96% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,166 CHF | 104,166 CHF | 99.46% | 99.46% |
| 22/09/2026 | 0.97% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,072 CHF | 104,072 CHF | 75.82% | 75.82% |
| 21/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,337 CHF | 103,337 CHF | 99.06% | 99.06% |
| 18/09/2026 | 0.97% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,230 CHF | 103,230 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,505 CHF | 102,505 CHF | 98.57% | 98.57% |