| 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 | 0.82% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,761 CHF | 243,761 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,229 CHF | 242,229 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 95.25 % | 96.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,446 CHF | 239,446 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 95.38 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,237 CHF | 240,237 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,227 CHF | 241,227 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.83% | 95.54 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,038 CHF | 242,038 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.83% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,815 CHF | 240,815 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 92.99 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,764 CHF | 235,764 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,603 CHF | 234,603 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,879 CHF | 238,879 CHF | 100.00% | 100.00% |