| 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 | 0.44% | 91.10 % | 91.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,569 CHF | 366,169 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.44% | 90.00 % | 90.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 360,199 CHF | 361,799 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.44% | 90.70 % | 91.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,396 CHF | 364,996 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.44% | 90.60 % | 91.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 361,260 CHF | 362,860 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 88.90 % | 89.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 360,685 CHF | 362,285 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.43% | 93.20 % | 93.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 373,437 CHF | 375,037 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.42% | 93.80 % | 94.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,000 CHF | 379,600 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.43% | 93.60 % | 94.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 374,701 CHF | 376,301 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.43% | 92.10 % | 92.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 373,203 CHF | 374,803 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.43% | 93.60 % | 94.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,020 CHF | 372,620 CHF | 100.00% | 100.00% |