| 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% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,028 CHF | 486,528 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,899 CHF | 485,399 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,991 CHF | 487,491 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,389 CHF | 487,889 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,300 CHF | 484,800 CHF | 99.21% | 99.21% |
| 23/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,436 CHF | 483,936 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,998 CHF | 488,498 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,053 CHF | 487,553 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,454 CHF | 484,954 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,137 CHF | 484,637 CHF | 99.26% | 99.26% |