| 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 | 0.51% | 78.10 % | 78.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 392,435 CHF | 394,435 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 78.05 % | 78.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,743 CHF | 396,743 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 77.90 % | 78.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,507 CHF | 395,507 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.51% | 77.85 % | 78.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,766 CHF | 391,766 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.51% | 77.30 % | 77.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,630 CHF | 391,630 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.51% | 78.10 % | 78.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,271 CHF | 396,271 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 79.35 % | 79.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,388 CHF | 401,388 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.51% | 78.40 % | 78.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 390,667 CHF | 392,667 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 77.95 % | 78.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 390,951 CHF | 392,951 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 79.10 % | 79.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,218 CHF | 401,218 CHF | 99.26% | 99.26% |