| 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 | 0.90% | 88.50 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,068 CHF | 447,068 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 88.00 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,308 CHF | 444,308 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 88.50 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,051 CHF | 447,051 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.90% | 88.30 % | 89.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,617 CHF | 444,617 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 87.60 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,883 CHF | 444,883 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.89% | 89.60 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,535 CHF | 452,535 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.88% | 90.00 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,966 CHF | 454,966 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,930 CHF | 452,930 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 88.90 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,233 CHF | 451,233 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 89.60 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,965 CHF | 449,965 CHF | 98.89% | 98.89% |