| 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% | 90.40 % | 91.20 % | 500,000 | 500,000 | 495,230 | 495,230 | 453,476 CHF | 457,449 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.89% | 91.60 % | 92.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 455,072 CHF | 459,044 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 91.40 % | 92.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 455,234 CHF | 459,207 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.89% | 91.40 % | 92.20 % | 500,000 | 500,000 | 495,237 | 495,237 | 454,642 CHF | 458,615 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.89% | 90.80 % | 91.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 453,877 CHF | 457,849 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.86% | 95.00 % | 95.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 472,437 CHF | 476,409 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.86% | 95.40 % | 96.20 % | 500,000 | 500,000 | 495,237 | 495,237 | 471,069 CHF | 475,041 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 94.20 % | 95.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 465,488 CHF | 469,461 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 93.70 % | 94.50 % | 500,000 | 500,000 | 495,219 | 495,219 | 465,886 CHF | 469,858 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 94.70 % | 95.50 % | 500,000 | 500,000 | 495,162 | 495,162 | 470,621 CHF | 474,593 CHF | 98.41% | 98.41% |