| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,665 CHF | 502,165 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,119 CHF | 502,619 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,200 CHF | 502,700 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,160 CHF | 502,660 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,413 CHF | 501,913 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,996 CHF | 502,496 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,705 CHF | 503,205 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,872 CHF | 503,372 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,846 CHF | 503,346 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,922 CHF | 503,422 CHF | 99.26% | 99.26% |