| 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 | 0.89% | 88.90 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,147 CHF | 449,147 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 88.30 % | 89.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,861 CHF | 445,861 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 88.70 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,940 CHF | 447,940 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.90% | 88.70 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,546 CHF | 447,546 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 88.10 % | 88.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,816 CHF | 447,816 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,267 CHF | 456,267 CHF | 93.12% | 93.12% |
| 22/09/2026 | 0.87% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,466 CHF | 459,466 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,598 CHF | 457,598 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.88% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,993 CHF | 455,993 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 90.50 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,254 CHF | 454,254 CHF | 99.94% | 99.94% |