| 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% | 93.78 % | 94.49 % | 213,000 | 211,000 | 214,035 | 212,463 | 199,530 CHF | 199,557 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 91.62 % | 92.31 % | 218,000 | 216,000 | 217,339 | 215,730 | 199,537 CHF | 199,548 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.75% | 91.47 % | 92.16 % | 218,000 | 217,000 | 216,700 | 214,925 | 199,586 CHF | 199,437 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.74% | 92.17 % | 92.86 % | 216,000 | 215,000 | 209,511 | 208,181 | 199,445 CHF | 199,657 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.74% | 94.22 % | 94.93 % | 212,000 | 210,000 | 209,579 | 208,094 | 199,497 CHF | 199,561 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.75% | 95.58 % | 96.29 % | 209,000 | 207,000 | 208,844 | 207,045 | 199,672 CHF | 199,436 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 96.11 % | 96.84 % | 208,000 | 206,000 | 206,459 | 204,704 | 199,602 CHF | 199,400 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.75% | 96.47 % | 97.20 % | 207,000 | 205,000 | 206,872 | 205,355 | 199,515 CHF | 199,551 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.75% | 95.76 % | 96.49 % | 208,000 | 207,000 | 210,206 | 208,458 | 199,597 CHF | 199,424 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 94.56 % | 95.27 % | 211,000 | 209,000 | 211,495 | 209,684 | 199,639 CHF | 199,418 CHF | 99.96% | 99.96% |