| 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 | 1.31% | 76.30 % | 77.30 % | 500,000 | 500,000 | 495,230 | 495,230 | 386,014 CHF | 390,979 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 77.90 % | 78.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 388,103 CHF | 393,068 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.29% | 77.90 % | 78.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 389,591 CHF | 394,556 CHF | 99.74% | 99.74% |
| 25/09/2026 | 1.30% | 78.00 % | 79.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 388,368 CHF | 393,333 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.30% | 76.90 % | 77.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 387,396 CHF | 392,361 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.29% | 78.50 % | 79.50 % | 500,000 | 500,000 | 494,984 | 494,984 | 392,197 CHF | 397,160 CHF | 94.85% | 94.85% |
| 22/09/2026 | 1.29% | 79.60 % | 80.60 % | 500,000 | 500,000 | 495,238 | 495,238 | 391,184 CHF | 396,149 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.32% | 77.60 % | 78.60 % | 500,000 | 500,000 | 495,233 | 495,233 | 383,417 CHF | 388,382 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.30% | 77.50 % | 78.50 % | 500,000 | 500,000 | 495,219 | 495,219 | 386,768 CHF | 391,733 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.27% | 79.60 % | 80.60 % | 500,000 | 500,000 | 495,178 | 495,178 | 397,827 CHF | 402,792 CHF | 98.73% | 98.73% |