| 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 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,675 CHF | 482,675 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 96.80 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,157 CHF | 487,157 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 97.20 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,074 CHF | 489,074 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.41% | 96.90 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,757 CHF | 486,757 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.42% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,670 CHF | 482,670 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 96.40 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,821 CHF | 484,821 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.41% | 97.30 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,834 CHF | 490,834 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,447 CHF | 492,447 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,378 CHF | 490,378 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,163 CHF | 492,163 CHF | 99.94% | 99.94% |