| 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 | 0.83% | 98.20 % | 99.00 % | 500,000 | 500,000 | 494,370 | 494,370 | 486,605 CHF | 490,572 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 98.30 % | 99.10 % | 500,000 | 500,000 | 494,397 | 494,397 | 486,110 CHF | 490,078 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 494,341 | 494,341 | 488,814 CHF | 492,782 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.83% | 98.50 % | 99.30 % | 500,000 | 500,000 | 494,374 | 494,374 | 487,428 CHF | 491,396 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 494,380 | 494,380 | 488,853 CHF | 492,820 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 100.50 % | 101.30 % | 500,000 | 500,000 | 494,063 | 494,063 | 497,041 CHF | 501,007 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 494,369 | 494,369 | 495,896 CHF | 499,864 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 494,408 | 494,408 | 495,277 CHF | 499,245 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 494,436 | 494,436 | 495,582 CHF | 499,550 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 494,391 | 494,391 | 496,661 CHF | 500,628 CHF | 99.94% | 99.94% |