| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.75% | 99.38 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,525 CHF | 250,400 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 99.05 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,438 CHF | 250,313 CHF | 98.38% | 98.38% |
| 25/09/2026 | 0.75% | 98.96 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,549 CHF | 250,424 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 98.94 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,107 CHF | 249,982 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.75% | 99.55 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,961 CHF | 250,836 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 100.35 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,310 CHF | 251,185 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.76% | 98.41 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,194 CHF | 248,069 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 97.30 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,540 CHF | 245,415 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.77% | 97.02 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,987 CHF | 245,862 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.77% | 97.05 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,091 CHF | 242,966 CHF | 100.00% | 100.00% |