| 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 | 0.49% | 61.30 % | 61.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,411 CHF | 307,911 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.49% | 60.60 % | 60.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,398 CHF | 304,898 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 61.10 % | 61.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,063 CHF | 307,563 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 61.00 % | 61.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 305,187 CHF | 306,687 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 60.30 % | 60.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 305,410 CHF | 306,910 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.47% | 62.90 % | 63.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 315,071 CHF | 316,571 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.47% | 63.40 % | 63.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 318,360 CHF | 319,860 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.47% | 63.20 % | 63.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,239 CHF | 317,739 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.47% | 62.60 % | 62.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,255 CHF | 317,755 CHF | 74.45% | 74.45% |
| 17/09/2026 | 0.48% | 63.25 % | 63.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 313,728 CHF | 315,228 CHF | 99.05% | 99.05% |