| 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 | 0.75% | 94.55 % | 95.26 % | 211,000 | 209,000 | 209,988 | 208,562 | 199,468 CHF | 199,596 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.74% | 95.54 % | 96.25 % | 209,000 | 207,000 | 209,092 | 207,427 | 199,530 CHF | 199,413 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.76% | 95.57 % | 96.28 % | 209,000 | 207,000 | 207,906 | 206,514 | 199,444 CHF | 199,612 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.75% | 95.97 % | 96.70 % | 208,000 | 206,000 | 206,426 | 205,003 | 199,472 CHF | 199,594 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 96.05 % | 96.78 % | 208,000 | 206,000 | 207,116 | 205,557 | 199,527 CHF | 199,526 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.76% | 95.91 % | 96.64 % | 208,000 | 206,000 | 207,666 | 206,010 | 199,559 CHF | 199,471 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.75% | 97.09 % | 97.82 % | 205,000 | 204,000 | 205,246 | 204,015 | 199,342 CHF | 199,636 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 97.12 % | 97.85 % | 205,000 | 204,000 | 205,388 | 204,067 | 199,386 CHF | 199,594 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 96.97 % | 97.70 % | 206,000 | 204,000 | 205,208 | 203,652 | 199,494 CHF | 199,469 CHF | 99.94% | 99.94% |
| 17/09/2026 | 0.75% | 97.57 % | 98.30 % | 204,000 | 203,000 | 205,232 | 203,662 | 199,504 CHF | 199,465 CHF | 99.91% | 99.91% |