| 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% | 80.30 % | 80.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,279 CHF | 405,279 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 80.25 % | 80.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,386 CHF | 407,386 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,236 CHF | 406,236 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.50% | 80.05 % | 80.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,777 CHF | 402,777 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 79.60 % | 80.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,609 CHF | 402,609 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.49% | 80.30 % | 80.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,914 CHF | 406,914 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 81.45 % | 81.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,923 CHF | 410,923 CHF | 86.55% | 86.55% |
| 21/09/2026 | 0.50% | 80.60 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,560 CHF | 403,560 CHF | 99.25% | 99.25% |
| 18/09/2026 | 0.50% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,805 CHF | 403,805 CHF | 97.95% | 97.95% |
| 17/09/2026 | 0.49% | 81.20 % | 81.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,322 CHF | 411,322 CHF | 99.26% | 99.26% |