| 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 | 0.83% | 47.90 % | 48.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 239,794 CHF | 241,794 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 47.40 % | 47.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 237,220 CHF | 239,220 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 47.80 % | 48.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 239,231 CHF | 241,231 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.84% | 47.70 % | 48.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 238,520 CHF | 240,520 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 47.10 % | 47.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 238,645 CHF | 240,645 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 49.20 % | 49.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 246,076 CHF | 248,076 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.80% | 49.50 % | 49.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 248,740 CHF | 250,740 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 49.30 % | 49.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 246,881 CHF | 248,881 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 48.70 % | 49.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 246,008 CHF | 248,008 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 49.40 % | 49.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 244,724 CHF | 246,724 CHF | 100.00% | 100.00% |