| 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 | 0.52% | 105.00 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,699 CHF | 527,449 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.52% | 104.85 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,636 CHF | 527,386 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 104.65 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,311 CHF | 525,853 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 104.65 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,156 CHF | 525,670 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,879 CHF | 524,379 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,626 CHF | 525,126 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,027 CHF | 523,527 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,960 CHF | 523,460 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,697 CHF | 519,197 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,889 CHF | 517,389 CHF | 99.26% | 99.26% |