| 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 | 0.49% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,546 CHF | 405,546 CHF | 98.87% | 98.87% |
| 29/09/2026 | 0.49% | 81.95 % | 82.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,400 CHF | 409,400 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 81.70 % | 82.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,525 CHF | 414,525 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 83.15 % | 83.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,472 CHF | 418,472 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.48% | 81.95 % | 82.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,301 CHF | 415,301 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 82.95 % | 83.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,437 CHF | 417,444 CHF | 44.67% | 44.67% |
| 22/09/2026 | 0.52% | 86.00 % | 86.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,985 CHF | 432,235 CHF | 99.09% | 99.09% |
| 21/09/2026 | 0.52% | 85.95 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,392 CHF | 433,642 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 87.05 % | 87.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,592 CHF | 435,842 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 86.30 % | 86.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,604 CHF | 430,854 CHF | 99.26% | 99.26% |