| 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% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,503 CHF | 402,503 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 78.90 % | 79.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,389 CHF | 397,389 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 79.75 % | 80.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,222 CHF | 401,222 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 79.50 % | 79.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,656 CHF | 399,656 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 78.25 % | 78.65 % | 500,000 | 500,000 | 499,977 | 500,000 | 398,054 CHF | 400,072 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.48% | 82.50 % | 82.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,185 CHF | 415,185 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 83.20 % | 83.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,516 CHF | 420,538 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.48% | 82.85 % | 83.25 % | 500,000 | 500,000 | 500,000 | 499,998 | 414,630 CHF | 416,628 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.48% | 81.50 % | 81.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,381 CHF | 414,381 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 82.75 % | 83.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,748 CHF | 411,748 CHF | 99.26% | 99.26% |