| 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 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,543 CHF | 498,543 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,719 CHF | 498,719 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,289 CHF | 498,289 CHF | 99.65% | 99.65% |
| 25/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,801 CHF | 496,801 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,129 CHF | 497,129 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,242 CHF | 498,242 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,529 CHF | 497,529 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,606 CHF | 495,606 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,215 CHF | 496,215 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,804 CHF | 496,804 CHF | 98.58% | 98.58% |