| 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% | 47.10 % | 47.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,084 CHF | 47,439 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 46.55 % | 46.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 46,602 CHF | 46,953 CHF | 97.58% | 97.58% |
| 28/09/2026 | 0.75% | 46.95 % | 47.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 46,895 CHF | 47,248 CHF | 71.65% | 71.65% |
| 25/09/2026 | 1.13% | 46.95 % | 47.30 % | 100,000 | 100,000 | 61,886 | 61,886 | 28,923 CHF | 29,230 CHF | 26.15% | 26.15% |
| 24/09/2026 | 1.10% | 46.15 % | 46.75 % | 50,000 | 50,000 | 65,353 | 65,353 | 30,691 CHF | 31,004 CHF | 92.52% | 92.52% |
| 23/09/2026 | 0.75% | 48.50 % | 48.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,424 CHF | 48,790 CHF | 72.18% | 72.18% |
| 22/09/2026 | 0.75% | 48.70 % | 49.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,684 CHF | 49,051 CHF | 47.51% | 47.51% |
| 21/09/2026 | 0.75% | 48.55 % | 48.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,611 CHF | 48,977 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.75% | 48.00 % | 48.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,567 CHF | 48,933 CHF | 82.62% | 82.62% |
| 17/09/2026 | 0.75% | 48.20 % | 48.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,161 CHF | 48,525 CHF | 70.28% | 70.28% |