| 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 | 0.46% | 87.90 % | 88.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 349,386 CHF | 350,992 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.45% | 87.50 % | 87.90 % | 400,000 | 400,000 | 400,000 | 399,927 | 352,658 CHF | 354,194 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 94.10 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,309 CHF | 474,309 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.42% | 94.00 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,257 CHF | 473,257 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.42% | 94.20 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,636 CHF | 475,636 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.42% | 93.90 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,357 CHF | 473,357 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.42% | 94.90 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,435 CHF | 474,435 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.42% | 94.30 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,707 CHF | 475,707 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.42% | 94.40 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,594 CHF | 472,594 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 94.90 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,380 CHF | 476,380 CHF | 99.94% | 99.94% |