| 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 | 0.50% | 70.00 % | 70.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 351,570 CHF | 353,320 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 69.95 % | 70.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 353,498 CHF | 355,248 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 69.80 % | 70.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,462 CHF | 354,212 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.50% | 69.80 % | 70.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,426 CHF | 351,176 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 69.40 % | 69.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,377 CHF | 351,127 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.49% | 70.05 % | 70.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 353,295 CHF | 355,045 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 71.10 % | 71.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 357,002 CHF | 358,752 CHF | 85.48% | 85.48% |
| 21/09/2026 | 0.50% | 70.30 % | 70.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 350,420 CHF | 352,170 CHF | 99.25% | 99.25% |
| 18/09/2026 | 0.50% | 69.95 % | 70.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 350,781 CHF | 352,531 CHF | 97.48% | 97.48% |
| 17/09/2026 | 0.49% | 70.90 % | 71.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 357,729 CHF | 359,479 CHF | 99.26% | 99.26% |