| 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% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,164 CHF | 251,164 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,707 CHF | 251,708 CHF | 96.87% | 96.87% |
| 28/09/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,993 CHF | 250,993 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,314 CHF | 250,314 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,985 CHF | 248,985 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,007 CHF | 249,007 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,673 CHF | 248,673 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,379 CHF | 248,379 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,692 CHF | 247,692 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,571 CHF | 248,571 CHF | 100.00% | 100.00% |