| 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 | 0.48% | 82.15 % | 82.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,102 CHF | 415,102 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.48% | 82.15 % | 82.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,832 CHF | 417,832 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 81.95 % | 82.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 414,427 CHF | 416,427 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.49% | 81.90 % | 82.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 410,114 CHF | 412,114 CHF | 97.47% | 97.47% |
| 24/09/2026 | 0.49% | 81.30 % | 81.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,960 CHF | 411,960 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 82.20 % | 82.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,308 CHF | 417,308 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 83.65 % | 84.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,318 CHF | 423,409 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.49% | 82.60 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,241 CHF | 413,241 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.48% | 82.05 % | 82.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,596 CHF | 413,596 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.48% | 83.40 % | 83.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,226 CHF | 423,236 CHF | 99.25% | 99.25% |