| 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 | 0.52% | 67.65 % | 68.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 335,905 CHF | 337,655 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 67.15 % | 67.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 339,256 CHF | 341,006 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.47% | 74.05 % | 74.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,011 CHF | 373,782 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.47% | 73.95 % | 74.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,879 CHF | 372,629 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.51% | 74.35 % | 74.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 374,422 CHF | 376,326 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.47% | 73.95 % | 74.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 371,724 CHF | 373,474 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 75.15 % | 75.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,159 CHF | 373,958 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.49% | 74.10 % | 74.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 373,530 CHF | 375,366 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.47% | 74.30 % | 74.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,007 CHF | 371,757 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.53% | 75.00 % | 75.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 375,344 CHF | 377,334 CHF | 99.26% | 99.26% |