| 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 | 0.75% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,515 CHF | 101,274 CHF | 95.93% | 95.93% |
| 29/09/2026 | 0.74% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,771 CHF | 101,521 CHF | 96.12% | 96.12% |
| 28/09/2026 | 0.77% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,820 CHF | 101,597 CHF | 66.58% | 66.58% |
| 25/09/2026 | 0.74% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,868 CHF | 101,618 CHF | 67.03% | 67.03% |
| 24/09/2026 | 0.76% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,692 CHF | 101,460 CHF | 97.39% | 97.39% |
| 23/09/2026 | 0.77% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,828 CHF | 101,605 CHF | 66.26% | 66.26% |
| 22/09/2026 | 0.76% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,252 CHF | 102,024 CHF | 91.08% | 91.08% |
| 21/09/2026 | 0.77% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,222 CHF | 102,003 CHF | 97.76% | 97.76% |
| 18/09/2026 | 0.73% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,133 CHF | 101,874 CHF | 99.15% | 99.15% |
| 17/09/2026 | 0.75% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,131 CHF | 101,888 CHF | 98.21% | 98.21% |