| 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 | 1.23% | 81.10 % | 82.10 % | 500,000 | 500,000 | 495,230 | 495,230 | 408,920 CHF | 413,885 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.23% | 82.50 % | 83.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 410,450 CHF | 415,415 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.22% | 82.50 % | 83.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 411,933 CHF | 416,898 CHF | 99.74% | 99.74% |
| 25/09/2026 | 1.23% | 82.60 % | 83.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 410,873 CHF | 415,838 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.23% | 81.60 % | 82.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 409,899 CHF | 414,864 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.22% | 83.00 % | 84.00 % | 500,000 | 500,000 | 494,984 | 494,984 | 413,889 CHF | 418,852 CHF | 94.85% | 94.85% |
| 22/09/2026 | 1.22% | 83.90 % | 84.90 % | 500,000 | 500,000 | 495,237 | 495,237 | 412,702 CHF | 417,667 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.24% | 82.00 % | 83.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 405,210 CHF | 410,175 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.24% | 81.90 % | 82.90 % | 500,000 | 500,000 | 495,219 | 495,219 | 408,066 CHF | 413,031 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.20% | 83.80 % | 84.80 % | 500,000 | 500,000 | 495,180 | 495,180 | 418,017 CHF | 422,966 CHF | 98.78% | 98.78% |