| 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 | 0.88% | 90.50 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,915 CHF | 456,915 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.00 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,398 CHF | 454,398 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.30 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,814 CHF | 455,814 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.89% | 90.10 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,514 CHF | 453,514 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.89% | 89.30 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,735 CHF | 453,735 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,850 CHF | 460,850 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,350 CHF | 464,350 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,728 CHF | 462,728 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 90.90 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,019 CHF | 461,019 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,686 CHF | 459,686 CHF | 100.00% | 100.00% |