| 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 | 0.51% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,102 CHF | 477,536 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 499,984 | 472,945 CHF | 475,238 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,473 CHF | 469,723 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,932 CHF | 469,182 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,050 CHF | 468,300 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,993 CHF | 471,247 CHF | 98.85% | 98.85% |
| 22/09/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,411 CHF | 470,661 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,238 CHF | 466,488 CHF | 76.42% | 76.42% |
| 18/09/2026 | 0.49% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,791 CHF | 459,041 CHF | 98.57% | 98.57% |
| 17/09/2026 | 0.50% | 89.80 % | 90.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,486 CHF | 449,736 CHF | 18.30% | 18.30% |