| 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 | 0.40% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,107 CHF | 495,107 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,537 CHF | 497,537 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,636 CHF | 498,636 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,936 CHF | 497,936 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,046 CHF | 495,046 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,812 CHF | 496,812 CHF | 94.84% | 94.84% |
| 22/09/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,599 CHF | 499,599 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,526 CHF | 500,526 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,194 CHF | 499,194 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,075 CHF | 500,075 CHF | 99.94% | 99.94% |