| 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% | 80.20 % | 80.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,809 CHF | 400,809 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 79.80 % | 80.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,650 CHF | 404,650 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,031 CHF | 435,281 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 86.20 % | 86.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,179 CHF | 434,429 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 86.55 % | 87.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,372 CHF | 437,622 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 86.20 % | 86.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,074 CHF | 435,324 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.52% | 87.45 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,600 CHF | 435,850 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,781 CHF | 437,031 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 86.60 % | 87.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,520 CHF | 433,770 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 87.25 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,344 CHF | 438,594 CHF | 99.26% | 99.26% |