| 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 | 0.87% | 92.90 % | 93.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 465,000 CHF | 468,972 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 93.80 % | 94.60 % | 500,000 | 500,000 | 495,242 | 495,242 | 465,650 CHF | 469,622 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 93.60 % | 94.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 465,337 CHF | 469,310 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.87% | 93.60 % | 94.40 % | 500,000 | 500,000 | 495,237 | 495,223 | 464,760 CHF | 468,719 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 93.00 % | 93.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 463,565 CHF | 467,537 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 93.70 % | 94.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 465,915 CHF | 469,888 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 94.20 % | 95.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 463,556 CHF | 467,528 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 92.60 % | 93.40 % | 500,000 | 500,000 | 495,233 | 495,227 | 458,077 CHF | 462,043 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 92.50 % | 93.30 % | 500,000 | 500,000 | 495,219 | 495,219 | 459,523 CHF | 463,496 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 93.30 % | 94.10 % | 500,000 | 500,000 | 495,164 | 495,164 | 464,014 CHF | 467,986 CHF | 98.45% | 98.45% |