| 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% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,969 CHF | 501,469 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,692 CHF | 501,192 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,732 CHF | 501,232 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,899 CHF | 501,399 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,562 CHF | 501,062 CHF | 99.21% | 99.21% |
| 23/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,590 CHF | 501,090 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,431 CHF | 500,931 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,972 CHF | 501,472 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,884 CHF | 501,384 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,606 CHF | 501,106 CHF | 99.26% | 99.26% |