| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,656 CHF | 506,156 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,977 CHF | 506,477 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,097 CHF | 506,597 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,035 CHF | 506,535 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,678 CHF | 506,178 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,124 CHF | 506,624 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,768 CHF | 507,268 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,934 CHF | 507,434 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,879 CHF | 507,379 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,043 CHF | 507,543 CHF | 99.26% | 99.26% |