| 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 | 0.90% | 77.30 % | 78.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 311,417 CHF | 314,217 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 77.30 % | 78.00 % | 400,000 | 400,000 | 481,478 | 481,478 | 383,666 CHF | 386,943 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 79.70 % | 80.30 % | 500,000 | 500,000 | 486,492 | 486,492 | 395,322 CHF | 398,241 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.89% | 78.70 % | 79.40 % | 500,000 | 500,000 | 401,256 | 401,256 | 313,883 CHF | 316,692 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 78.80 % | 79.50 % | 500,000 | 500,000 | 497,439 | 497,439 | 395,723 CHF | 399,017 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.73% | 80.90 % | 81.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,790 CHF | 410,790 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.72% | 83.00 % | 83.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,295 CHF | 416,295 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.72% | 82.60 % | 83.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,472 CHF | 418,472 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 82.30 % | 82.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,716 CHF | 423,716 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.70% | 86.20 % | 86.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,973 CHF | 432,973 CHF | 99.94% | 99.94% |