| 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 | 0.76% | 97.65 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,111 CHF | 493,861 CHF | 92.92% | 92.92% |
| 29/09/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,362 CHF | 493,112 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.77% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,237 CHF | 491,987 CHF | 98.89% | 98.89% |
| 25/09/2026 | 0.77% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,125 CHF | 490,875 CHF | 99.88% | 99.88% |
| 24/09/2026 | 0.77% | 96.85 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,563 CHF | 489,313 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,689 CHF | 493,439 CHF | 93.83% | 93.83% |
| 22/09/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,960 CHF | 495,710 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,380 CHF | 495,130 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.76% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,896 CHF | 493,646 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,437 CHF | 493,187 CHF | 100.00% | 100.00% |