| 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 | 0.74% | 87.32 % | 87.97 % | 114,000 | 113,000 | 114,180 | 113,421 | 99,528 CHF | 99,605 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.74% | 87.32 % | 87.97 % | 114,000 | 113,000 | 114,353 | 113,447 | 99,575 CHF | 99,524 CHF | 99.93% | 99.93% |
| 28/09/2026 | 0.75% | 86.52 % | 87.17 % | 115,000 | 114,000 | 115,028 | 114,096 | 99,579 CHF | 99,514 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.75% | 86.40 % | 87.05 % | 115,000 | 114,000 | 115,075 | 114,179 | 99,542 CHF | 99,508 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.75% | 86.10 % | 86.75 % | 116,000 | 115,000 | 116,296 | 115,421 | 99,524 CHF | 99,524 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.75% | 82.74 % | 83.37 % | 120,000 | 119,000 | 118,769 | 117,926 | 99,575 CHF | 99,611 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.75% | 85.33 % | 85.98 % | 117,000 | 116,000 | 115,698 | 114,854 | 99,531 CHF | 99,554 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.76% | 85.49 % | 86.14 % | 116,000 | 116,000 | 116,337 | 115,359 | 99,463 CHF | 99,374 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 84.51 % | 85.14 % | 118,000 | 117,000 | 117,941 | 116,974 | 99,722 CHF | 99,642 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.74% | 84.49 % | 85.12 % | 118,000 | 117,000 | 117,589 | 116,816 | 99,588 CHF | 99,673 CHF | 99.98% | 99.98% |