| 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 | 0.83% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,232 | 495,232 | 485,146 CHF | 489,119 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 98.10 % | 98.90 % | 500,000 | 500,000 | 495,236 | 495,236 | 486,133 CHF | 490,105 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 98.20 % | 99.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 485,868 CHF | 489,840 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.83% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,235 | 495,235 | 487,233 CHF | 491,205 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,234 | 495,234 | 485,437 CHF | 489,409 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 494,138 | 494,138 | 483,775 CHF | 487,755 CHF | 98.58% | 98.58% |
| 22/09/2026 | 0.84% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,237 | 495,237 | 484,774 CHF | 488,746 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.83% | 98.20 % | 99.00 % | 500,000 | 500,000 | 495,226 | 495,226 | 485,361 CHF | 489,333 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,222 | 495,222 | 484,711 CHF | 488,683 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 98.00 % | 98.80 % | 500,000 | 500,000 | 495,178 | 495,178 | 486,040 CHF | 490,013 CHF | 98.83% | 98.83% |