| 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 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,054 | 364,054 | 368,787 CHF | 372,224 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,098 | 364,098 | 368,035 CHF | 372,201 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 363,968 | 363,968 | 368,492 CHF | 371,928 CHF | 99.79% | 99.79% |
| 25/09/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,100 | 364,100 | 367,484 CHF | 371,650 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,119 | 364,119 | 368,125 CHF | 371,563 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,082 | 364,082 | 367,342 CHF | 371,508 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,034 | 364,034 | 367,902 CHF | 371,339 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.16% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,045 | 364,045 | 366,958 CHF | 371,123 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,099 | 364,099 | 367,215 CHF | 370,652 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 363,680 | 363,680 | 365,338 CHF | 369,496 CHF | 98.89% | 98.89% |