| 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 | 1.32% | 75.30 % | 76.30 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,131,730 CHF | 1,146,730 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.33% | 74.60 % | 75.60 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,119,740 CHF | 1,134,740 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.32% | 75.20 % | 76.20 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,129,100 CHF | 1,144,100 CHF | 99.79% | 99.79% |
| 25/09/2026 | 1.32% | 75.00 % | 76.00 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,125,710 CHF | 1,140,710 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.32% | 74.20 % | 75.20 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,126,190 CHF | 1,141,190 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.28% | 77.30 % | 78.30 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,160,610 CHF | 1,175,610 CHF | 94.85% | 94.85% |
| 22/09/2026 | 1.27% | 77.80 % | 78.80 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,172,660 CHF | 1,187,660 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.28% | 77.50 % | 78.50 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,164,230 CHF | 1,179,230 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.28% | 76.60 % | 77.60 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,160,250 CHF | 1,175,250 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.29% | 77.60 % | 78.60 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,154,210 CHF | 1,169,210 CHF | 98.96% | 98.96% |