| 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% | 76.25 % | 76.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 383,074 CHF | 385,074 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.52% | 76.25 % | 76.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 385,129 CHF | 387,129 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 76.10 % | 76.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,020 CHF | 386,020 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 76.05 % | 76.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,751 CHF | 382,751 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 75.60 % | 76.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,680 CHF | 382,680 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 76.30 % | 76.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,809 CHF | 386,809 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 77.40 % | 77.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,740 CHF | 390,740 CHF | 86.44% | 86.44% |
| 21/09/2026 | 0.52% | 76.60 % | 77.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,706 CHF | 383,706 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 76.20 % | 76.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,074 CHF | 384,074 CHF | 97.35% | 97.35% |
| 17/09/2026 | 0.51% | 77.20 % | 77.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,344 CHF | 391,344 CHF | 99.26% | 99.26% |