| 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 | 1.11% | 89.90 % | 90.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 449,621 CHF | 90,924 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.12% | 88.90 % | 89.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 445,070 CHF | 90,014 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.11% | 89.60 % | 90.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 448,589 CHF | 90,718 CHF | 99.64% | 99.64% |
| 25/09/2026 | 1.11% | 89.30 % | 90.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 446,566 CHF | 90,313 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.11% | 88.40 % | 89.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 447,129 CHF | 90,426 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.08% | 91.90 % | 92.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 460,251 CHF | 93,050 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.07% | 92.40 % | 93.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 464,537 CHF | 93,908 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.08% | 92.20 % | 93.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 461,658 CHF | 93,332 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.08% | 91.20 % | 92.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 460,020 CHF | 93,004 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.09% | 92.30 % | 93.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 457,828 CHF | 92,566 CHF | 100.00% | 100.00% |