| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,658 CHF | 502,158 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,465 CHF | 499,965 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,705 CHF | 497,205 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,566 CHF | 496,066 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,000 CHF | 494,500 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,359 CHF | 497,859 CHF | 99.25% | 99.25% |
| 22/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,633 CHF | 497,133 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,644 CHF | 491,144 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,383 CHF | 491,883 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,481 CHF | 493,981 CHF | 99.26% | 99.26% |