| 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 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,273 CHF | 504,773 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,487 CHF | 504,987 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,467 CHF | 504,967 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,033 CHF | 504,533 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,867 CHF | 505,367 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,450 CHF | 505,950 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,151 CHF | 505,651 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,397 CHF | 505,897 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,516 CHF | 506,016 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,839 CHF | 505,339 CHF | 99.26% | 99.26% |