| 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% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,133 CHF | 246,133 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,111 CHF | 247,111 CHF | 96.84% | 96.84% |
| 28/09/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 235,000 | 250,000 | 235,049 | 245,815 CHF | 232,995 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,722 CHF | 247,722 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,024 CHF | 246,024 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,488 CHF | 246,488 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,721 CHF | 246,721 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,216 CHF | 248,216 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,389 CHF | 246,389 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,613 CHF | 248,613 CHF | 100.00% | 100.00% |