| 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 | 0.47% | 63.55 % | 63.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 317,750 CHF | 319,250 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 62.80 % | 63.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 314,484 CHF | 315,984 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.47% | 63.35 % | 63.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 317,235 CHF | 318,735 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.47% | 63.25 % | 63.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,379 CHF | 317,879 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.47% | 62.45 % | 62.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,604 CHF | 318,104 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.53% | 65.20 % | 65.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 326,557 CHF | 328,307 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.53% | 65.70 % | 66.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 330,021 CHF | 331,771 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.53% | 65.50 % | 65.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 327,748 CHF | 329,498 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.51% | 64.70 % | 65.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 326,755 CHF | 328,436 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.52% | 65.55 % | 65.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,163 CHF | 326,846 CHF | 99.26% | 99.26% |