| 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% | 76.20 % | 76.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 383,027 CHF | 385,027 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.52% | 76.15 % | 76.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 385,380 CHF | 387,380 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 76.00 % | 76.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,099 CHF | 386,099 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 75.95 % | 76.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,292 CHF | 382,292 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 75.40 % | 75.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,113 CHF | 382,113 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 76.20 % | 76.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,815 CHF | 386,815 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 77.45 % | 77.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 390,119 CHF | 392,119 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.52% | 76.50 % | 76.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,119 CHF | 383,119 CHF | 99.25% | 99.25% |
| 18/09/2026 | 0.52% | 76.05 % | 76.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,527 CHF | 383,527 CHF | 97.86% | 97.86% |
| 17/09/2026 | 0.51% | 77.65 % | 78.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,017 CHF | 396,017 CHF | 99.26% | 99.26% |