| 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% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,064 CHF | 100,822 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,906 CHF | 100,657 CHF | 95.51% | 95.51% |
| 28/09/2026 | 0.75% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,777 CHF | 100,531 CHF | 68.91% | 68.91% |
| 25/09/2026 | 0.76% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,725 CHF | 100,482 CHF | 24.50% | 24.50% |
| 24/09/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,517 CHF | 100,270 CHF | 99.93% | 99.93% |
| 23/09/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,725 CHF | 100,475 CHF | 71.57% | 71.57% |
| 22/09/2026 | 0.75% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,051 CHF | 100,802 CHF | 79.94% | 79.94% |
| 21/09/2026 | 0.75% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,746 CHF | 100,494 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 99.40 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,543 CHF | 100,293 CHF | 99.67% | 99.67% |
| 17/09/2026 | 0.76% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,050 CHF | 100,809 CHF | 96.52% | 96.52% |