| 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 | 0.49% | 61.45 % | 61.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 307,316 CHF | 308,816 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.49% | 60.75 % | 61.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 304,168 CHF | 305,668 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 61.25 % | 61.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,842 CHF | 308,342 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 61.20 % | 61.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,021 CHF | 307,521 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 60.40 % | 60.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,251 CHF | 307,751 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.47% | 63.10 % | 63.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,059 CHF | 317,559 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.47% | 63.60 % | 63.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 319,430 CHF | 320,930 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.47% | 63.40 % | 63.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 317,226 CHF | 318,726 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.47% | 62.60 % | 62.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,235 CHF | 317,735 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.48% | 63.45 % | 63.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 314,692 CHF | 316,192 CHF | 99.26% | 99.26% |