| 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 | 1.93% | 78.70 % | 80.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,166 CHF | 405,916 CHF | 92.96% | 92.96% |
| 29/09/2026 | 1.97% | 81.05 % | 82.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,366 CHF | 410,366 CHF | 99.91% | 99.91% |
| 28/09/2026 | 1.88% | 80.90 % | 82.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,393 CHF | 416,143 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.92% | 82.55 % | 84.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,173 CHF | 421,173 CHF | 99.85% | 99.85% |
| 24/09/2026 | 1.82% | 81.15 % | 82.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,121 CHF | 416,621 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.62% | 82.30 % | 83.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,730 CHF | 420,480 CHF | 93.73% | 93.73% |
| 22/09/2026 | 1.50% | 85.60 % | 86.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,831 CHF | 435,331 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.44% | 85.65 % | 86.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,912 CHF | 437,162 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.38% | 86.95 % | 88.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,882 CHF | 438,882 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.63% | 85.80 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,136 CHF | 433,136 CHF | 100.00% | 100.00% |