| 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 | 1.36% | 54.65 % | 55.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 274,791 CHF | 278,541 CHF | 92.96% | 92.96% |
| 29/09/2026 | 1.33% | 54.95 % | 55.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 281,091 CHF | 284,841 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.30% | 56.40 % | 57.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 286,217 CHF | 289,967 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.34% | 55.75 % | 56.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 277,101 CHF | 280,851 CHF | 99.84% | 99.84% |
| 24/09/2026 | 3.70% | 56.35 % | 58.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 285,081 CHF | 295,831 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.49% | 59.70 % | 61.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 302,526 CHF | 313,276 CHF | 93.84% | 93.84% |
| 22/09/2026 | 3.39% | 63.00 % | 65.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 312,266 CHF | 323,016 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.29% | 62.00 % | 64.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 314,067 CHF | 324,567 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.87% | 62.00 % | 63.90 % | 500,000 | 500,000 | 500,000 | 499,996 | 326,851 CHF | 336,348 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.87% | 68.70 % | 70.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 342,856 CHF | 352,856 CHF | 100.00% | 100.00% |