| 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 | 0.76% | 98.51 % | 99.26 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,561 CHF | 99,325 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 98.67 % | 99.42 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,596 CHF | 99,360 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 98.26 % | 98.99 % | 101,000 | 101,000 | 101,087 | 100,834 | 99,227 CHF | 99,717 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.76% | 98.65 % | 99.40 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,684 CHF | 99,447 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 98.42 % | 99.17 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,543 CHF | 99,308 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.76% | 98.59 % | 99.34 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,584 CHF | 99,348 CHF | 99.95% | 99.95% |
| 22/09/2026 | 0.76% | 98.65 % | 99.40 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,539 CHF | 99,303 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.76% | 98.51 % | 99.26 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,517 CHF | 99,282 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.76% | 98.54 % | 99.29 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,615 CHF | 99,379 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 98.36 % | 99.11 % | 101,000 | 100,000 | 101,000 | 100,353 | 99,284 CHF | 99,388 CHF | 100.00% | 100.00% |