| 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 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,109 CHF | 248,109 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,232 CHF | 247,232 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,775 CHF | 247,775 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,354 CHF | 249,354 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,026 CHF | 249,026 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,630 CHF | 250,630 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,946 CHF | 250,946 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,027 CHF | 250,027 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,379 CHF | 249,379 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,293 CHF | 248,293 CHF | 100.00% | 100.00% |