| 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 | 0.82% | 98.50 % | 99.30 % | 500,000 | 500,000 | 497,127 | 497,127 | 490,478 CHF | 494,461 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 98.80 % | 99.60 % | 500,000 | 500,000 | 497,109 | 497,109 | 492,726 CHF | 496,710 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 99.10 % | 99.90 % | 500,000 | 500,000 | 497,130 | 497,130 | 492,976 CHF | 496,959 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.82% | 98.60 % | 99.40 % | 500,000 | 500,000 | 497,123 | 497,123 | 491,662 CHF | 495,645 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 98.60 % | 99.40 % | 500,000 | 500,000 | 497,109 | 497,109 | 491,348 CHF | 495,332 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 99.00 % | 99.80 % | 500,000 | 500,000 | 496,952 | 496,952 | 492,052 CHF | 496,035 CHF | 94.85% | 94.85% |
| 22/09/2026 | 0.82% | 99.10 % | 99.90 % | 500,000 | 500,000 | 497,111 | 497,111 | 491,735 CHF | 495,719 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 98.60 % | 99.40 % | 500,000 | 500,000 | 497,113 | 497,113 | 491,253 CHF | 495,237 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 98.10 % | 98.90 % | 500,000 | 500,000 | 497,109 | 497,109 | 489,957 CHF | 493,941 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 497,071 | 497,071 | 492,372 CHF | 496,355 CHF | 98.43% | 98.43% |