| 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 | 0.78% | 94.85 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,973 CHF | 480,723 CHF | 92.85% | 92.85% |
| 29/09/2026 | 0.78% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,378 CHF | 482,128 CHF | 99.92% | 99.92% |
| 28/09/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,993 CHF | 482,743 CHF | 98.89% | 98.89% |
| 25/09/2026 | 0.78% | 95.85 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,271 CHF | 483,021 CHF | 99.88% | 99.88% |
| 24/09/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,660 CHF | 482,410 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 95.70 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,415 CHF | 483,165 CHF | 93.85% | 93.85% |
| 22/09/2026 | 0.77% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,659 CHF | 487,409 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.77% | 96.55 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,680 CHF | 486,430 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,995 CHF | 487,745 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.78% | 96.20 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,026 CHF | 483,776 CHF | 100.00% | 100.00% |