| 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 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,461 CHF | 495,961 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,895 CHF | 495,395 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,110 CHF | 493,610 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,597 CHF | 493,097 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,638 CHF | 492,138 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,504 CHF | 494,004 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,923 CHF | 493,423 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,405 CHF | 489,905 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,484 CHF | 489,984 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,575 CHF | 491,075 CHF | 99.26% | 99.26% |