| 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 | 0.52% | 57.25 % | 57.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 286,377 CHF | 287,877 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.53% | 56.60 % | 56.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 283,520 CHF | 285,020 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 57.10 % | 57.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 285,992 CHF | 287,492 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.52% | 57.00 % | 57.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 285,227 CHF | 286,727 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 56.35 % | 56.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 285,459 CHF | 286,959 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.51% | 58.80 % | 59.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 294,479 CHF | 295,979 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 59.25 % | 59.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 297,540 CHF | 299,040 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.51% | 59.05 % | 59.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 295,568 CHF | 297,068 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.51% | 58.55 % | 58.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 295,618 CHF | 297,118 CHF | 74.45% | 74.45% |
| 17/09/2026 | 0.51% | 59.15 % | 59.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 293,282 CHF | 294,782 CHF | 99.26% | 99.26% |