| 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 | 0.75% | 46.20 % | 46.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 46,170 CHF | 46,519 CHF | 90.95% | 90.95% |
| 29/09/2026 | 0.75% | 45.65 % | 46.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 45,683 CHF | 46,027 CHF | 85.12% | 85.12% |
| 28/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25/09/2026 | 1.11% | 46.05 % | 46.40 % | 100,000 | 100,000 | 64,654 | 64,654 | 29,643 CHF | 29,949 CHF | 21.21% | 21.21% |
| 24/09/2026 | 0.75% | 45.50 % | 45.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 46,373 CHF | 46,722 CHF | 27.68% | 27.68% |
| 23/09/2026 | 0.75% | 47.50 % | 47.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,483 CHF | 47,839 CHF | 35.44% | 35.44% |
| 22/09/2026 | 0.75% | 47.70 % | 48.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,675 CHF | 48,034 CHF | 47.51% | 47.51% |
| 21/09/2026 | 0.75% | 47.55 % | 47.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,490 CHF | 47,848 CHF | 43.57% | 43.57% |
| 18/09/2026 | 0.75% | 47.00 % | 47.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,559 CHF | 47,918 CHF | 82.62% | 82.62% |
| 17/09/2026 | 0.75% | 47.20 % | 47.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,175 CHF | 47,530 CHF | 70.29% | 70.29% |