| 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 | 0.48% | 72.10 % | 72.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,520 CHF | 364,270 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.48% | 72.10 % | 72.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 364,864 CHF | 366,614 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 71.90 % | 72.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,650 CHF | 365,400 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.48% | 71.90 % | 72.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,029 CHF | 361,779 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 71.40 % | 71.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,889 CHF | 361,639 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 72.20 % | 72.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 364,572 CHF | 366,322 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 73.40 % | 73.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,800 CHF | 371,574 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.48% | 72.50 % | 72.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 361,064 CHF | 362,814 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.48% | 72.05 % | 72.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 361,477 CHF | 363,227 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.47% | 73.20 % | 73.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,838 CHF | 371,588 CHF | 99.26% | 99.26% |