| 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% | 99.21 % | 99.96 % | 150,000 | 150,000 | 150,000 | 149,185 | 148,457 CHF | 148,767 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.76% | 98.40 % | 99.15 % | 150,000 | 150,000 | 150,000 | 147,990 | 148,126 CHF | 147,236 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.75% | 99.28 % | 100.03 % | 150,000 | 140,000 | 150,000 | 141,633 | 149,084 CHF | 141,827 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 98.91 % | 99.66 % | 150,000 | 150,000 | 150,000 | 145,316 | 148,762 CHF | 145,200 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 98.72 % | 99.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,511 CHF | 149,636 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.75% | 98.09 % | 98.82 % | 150,000 | 150,000 | 150,000 | 149,480 | 148,169 CHF | 148,770 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.75% | 99.48 % | 100.23 % | 150,000 | 140,000 | 150,000 | 144,051 | 148,911 CHF | 144,082 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.76% | 98.42 % | 99.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,549 CHF | 148,668 CHF | 99.92% | 99.92% |
| 18/09/2026 | 0.74% | 98.18 % | 98.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,195 CHF | 148,292 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.27 % | 100.02 % | 150,000 | 140,000 | 150,000 | 148,537 | 147,893 CHF | 147,547 CHF | 100.00% | 100.00% |