| 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 | 0.74% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,913 CHF | 505,663 CHF | 92.95% | 92.95% |
| 29/09/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,278 CHF | 499,028 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,052 CHF | 497,802 CHF | 98.89% | 98.89% |
| 25/09/2026 | 0.76% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,627 CHF | 493,377 CHF | 99.88% | 99.88% |
| 24/09/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,168 CHF | 494,918 CHF | 99.88% | 99.88% |
| 23/09/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,468 CHF | 494,218 CHF | 93.85% | 93.85% |
| 22/09/2026 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,827 CHF | 493,577 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,497 CHF | 494,247 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.76% | 97.95 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,152 CHF | 493,902 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,791 CHF | 497,541 CHF | 100.00% | 100.00% |