| 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 | 1.41% | 70.70 % | 71.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 358,528 CHF | 363,493 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.40% | 72.40 % | 73.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 360,808 CHF | 365,773 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.39% | 72.20 % | 73.20 % | 500,000 | 500,000 | 495,230 | 495,230 | 362,611 CHF | 367,576 CHF | 99.69% | 99.69% |
| 25/09/2026 | 1.40% | 72.50 % | 73.50 % | 500,000 | 500,000 | 495,237 | 495,237 | 361,302 CHF | 366,267 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.40% | 71.40 % | 72.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 359,916 CHF | 364,881 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.38% | 73.00 % | 74.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 365,328 CHF | 370,293 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.38% | 74.10 % | 75.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 364,037 CHF | 369,003 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.42% | 72.00 % | 73.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 355,586 CHF | 360,551 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.39% | 72.10 % | 73.10 % | 500,000 | 500,000 | 495,219 | 495,219 | 362,318 CHF | 367,283 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.33% | 75.70 % | 76.70 % | 500,000 | 500,000 | 495,183 | 495,183 | 378,634 CHF | 383,599 CHF | 98.84% | 98.84% |