| 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 | 1.38% | 91.35 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,913 CHF | 457,163 CHF | 92.95% | 92.95% |
| 29/09/2026 | 1.36% | 90.95 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,678 CHF | 461,928 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.36% | 91.75 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,240 CHF | 463,490 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.36% | 90.95 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,990 CHF | 462,240 CHF | 99.76% | 99.76% |
| 24/09/2026 | 1.43% | 91.30 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,698 CHF | 457,198 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.19% | 90.80 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,993 CHF | 465,493 CHF | 93.85% | 93.85% |
| 22/09/2026 | 1.19% | 92.40 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,989 CHF | 466,489 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 92.40 % | 93.15 % | 500,000 | 500,000 | 499,995 | 500,000 | 470,832 CHF | 474,587 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 96.50 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,674 CHF | 486,424 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.35 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,570 CHF | 481,570 CHF | 100.00% | 100.00% |