| 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% | 67.55 % | 67.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 340,002 CHF | 341,752 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 68.85 % | 69.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 342,703 CHF | 344,453 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 68.65 % | 69.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,050 CHF | 347,800 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 69.65 % | 70.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,727 CHF | 350,477 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.50% | 68.85 % | 69.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,658 CHF | 348,408 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.50% | 69.55 % | 69.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,468 CHF | 350,218 CHF | 46.39% | 46.39% |
| 22/09/2026 | 0.49% | 71.80 % | 72.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,005 CHF | 360,755 CHF | 99.09% | 99.09% |
| 21/09/2026 | 0.48% | 71.80 % | 72.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,242 CHF | 361,992 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.48% | 72.85 % | 73.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,709 CHF | 364,459 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.49% | 72.25 % | 72.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,919 CHF | 360,669 CHF | 99.26% | 99.26% |