| 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 | 1.19% | 83.90 % | 84.90 % | 500,000 | 500,000 | 495,230 | 495,230 | 423,443 CHF | 428,408 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.19% | 85.50 % | 86.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 425,403 CHF | 430,368 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.18% | 85.40 % | 86.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 427,023 CHF | 431,988 CHF | 99.79% | 99.79% |
| 25/09/2026 | 1.19% | 85.50 % | 86.50 % | 500,000 | 500,000 | 495,239 | 495,239 | 425,333 CHF | 430,298 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.19% | 84.50 % | 85.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 424,138 CHF | 429,103 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.18% | 85.70 % | 86.70 % | 500,000 | 500,000 | 494,984 | 494,984 | 427,979 CHF | 432,943 CHF | 94.85% | 94.85% |
| 22/09/2026 | 1.18% | 86.80 % | 87.80 % | 500,000 | 500,000 | 495,238 | 495,238 | 426,866 CHF | 431,831 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.20% | 84.90 % | 85.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 419,357 CHF | 424,322 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.20% | 84.60 % | 85.60 % | 500,000 | 500,000 | 495,219 | 495,219 | 421,636 CHF | 426,601 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 86.60 % | 87.60 % | 500,000 | 500,000 | 495,197 | 495,197 | 432,138 CHF | 437,088 CHF | 99.12% | 99.12% |