| 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 | 0.43% | 92.40 % | 92.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 370,611 CHF | 372,211 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 91.50 % | 92.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,238 CHF | 368,238 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 92.30 % | 92.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 369,246 CHF | 371,094 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.48% | 91.80 % | 92.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 367,657 CHF | 369,419 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.51% | 90.90 % | 91.40 % | 400,000 | 400,000 | 404,367 | 404,367 | 372,763 CHF | 374,656 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.42% | 94.20 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,642 CHF | 473,642 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.42% | 94.60 % | 95.00 % | 500,000 | 500,000 | 500,000 | 499,964 | 475,321 CHF | 477,286 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.42% | 94.70 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,871 CHF | 475,871 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.42% | 93.50 % | 93.90 % | 400,000 | 400,000 | 486,092 | 486,092 | 458,351 CHF | 460,295 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.43% | 94.40 % | 94.80 % | 500,000 | 500,000 | 439,469 | 439,469 | 412,409 CHF | 414,167 CHF | 100.00% | 100.00% |