| 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 | 0.64% | 62.40 % | 62.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 312,056 CHF | 314,056 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.65% | 61.70 % | 62.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 308,800 CHF | 310,800 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 62.20 % | 62.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 311,462 CHF | 313,462 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.64% | 62.10 % | 62.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 310,580 CHF | 312,580 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.64% | 61.40 % | 61.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 310,749 CHF | 312,749 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.62% | 64.00 % | 64.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,493 CHF | 322,493 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.62% | 64.50 % | 64.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 323,975 CHF | 325,975 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.62% | 64.30 % | 64.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 321,627 CHF | 323,627 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.62% | 63.40 % | 63.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,491 CHF | 322,491 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.63% | 64.30 % | 64.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 318,882 CHF | 320,882 CHF | 100.00% | 100.00% |