| 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% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,483 CHF | 248,483 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,084 CHF | 249,084 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,631 CHF | 249,631 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,788 CHF | 248,788 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,758 CHF | 246,758 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,376 CHF | 246,376 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,600 CHF | 245,600 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,720 CHF | 246,720 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,646 CHF | 243,646 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,105 CHF | 245,105 CHF | 100.00% | 100.00% |