| 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 | 0.50% | 84.05 % | 84.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,299 CHF | 426,410 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,026 CHF | 431,272 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 86.00 % | 86.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,659 CHF | 436,909 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 87.65 % | 88.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,280 CHF | 441,530 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.52% | 86.25 % | 86.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,499 CHF | 437,749 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.51% | 87.45 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,334 CHF | 441,584 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,113 CHF | 456,363 CHF | 99.09% | 99.09% |
| 21/09/2026 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,690 CHF | 457,940 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,915 CHF | 461,165 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,123 CHF | 455,373 CHF | 99.26% | 99.26% |