| 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% | 87.98 % | 88.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,108 CHF | 222,983 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 87.99 % | 88.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,194 CHF | 224,069 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 87.84 % | 88.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,467 CHF | 223,342 CHF | 98.35% | 98.35% |
| 25/09/2026 | 0.85% | 87.83 % | 88.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,769 CHF | 221,644 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 87.28 % | 88.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,838 CHF | 221,713 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 88.03 % | 88.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,151 CHF | 224,026 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 89.27 % | 90.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,797 CHF | 226,672 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.84% | 88.84 % | 89.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,419 CHF | 223,294 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 87.99 % | 88.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,515 CHF | 222,390 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.83% | 88.95 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,784 CHF | 226,659 CHF | 100.00% | 100.00% |