| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,201 CHF | 497,201 CHF | 99.27% | 99.27% |
| 25/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,061 CHF | 497,061 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,911 CHF | 496,911 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,044 CHF | 497,044 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,908 CHF | 496,908 CHF | 99.48% | 99.48% |
| 21/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,792 CHF | 496,792 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,396 CHF | 496,396 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,510 CHF | 496,510 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,773 CHF | 495,773 CHF | 99.48% | 99.48% |
| 15/09/2026 | 0.40% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,999 CHF | 494,999 CHF | 100.00% | 100.00% |