| 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 | 0.75% | 99.10 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,354 CHF | 100,097 CHF | 95.93% | 95.93% |
| 29/09/2026 | 0.76% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,581 CHF | 100,340 CHF | 99.42% | 99.42% |
| 28/09/2026 | 0.76% | 99.60 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,711 CHF | 100,474 CHF | 66.57% | 66.57% |
| 25/09/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,837 CHF | 100,591 CHF | 67.00% | 67.00% |
| 24/09/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,531 CHF | 100,279 CHF | 97.39% | 97.39% |
| 23/09/2026 | 0.76% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,637 CHF | 100,396 CHF | 66.26% | 66.26% |
| 22/09/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,160 CHF | 100,911 CHF | 91.10% | 91.10% |
| 21/09/2026 | 0.74% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,169 CHF | 100,913 CHF | 97.76% | 97.76% |
| 18/09/2026 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,995 CHF | 100,752 CHF | 99.15% | 99.15% |
| 17/09/2026 | 0.75% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,174 CHF | 100,931 CHF | 98.22% | 98.22% |