| 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% | 98.62 % | 99.37 % | 152,000 | 150,000 | 151,530 | 150,115 | 149,754 CHF | 149,482 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.75% | 99.14 % | 99.89 % | 151,000 | 150,000 | 150,806 | 149,634 | 149,571 CHF | 149,531 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.76% | 98.28 % | 99.01 % | 152,000 | 151,000 | 152,000 | 150,926 | 149,600 CHF | 149,672 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.76% | 98.35 % | 99.10 % | 152,000 | 151,000 | 152,000 | 151,000 | 149,518 CHF | 149,663 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.74% | 97.76 % | 98.49 % | 153,000 | 152,000 | 152,742 | 151,406 | 149,698 CHF | 149,497 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.76% | 98.32 % | 99.07 % | 152,000 | 151,000 | 151,890 | 150,540 | 149,667 CHF | 149,461 CHF | 99.94% | 99.94% |
| 22/09/2026 | 0.74% | 98.07 % | 98.80 % | 152,000 | 151,000 | 153,015 | 151,895 | 149,494 CHF | 149,509 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.75% | 97.07 % | 97.80 % | 154,000 | 153,000 | 153,967 | 152,876 | 149,561 CHF | 149,617 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.75% | 95.68 % | 96.40 % | 156,000 | 155,000 | 155,037 | 153,940 | 149,492 CHF | 149,555 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 96.04 % | 96.77 % | 156,000 | 155,000 | 155,936 | 154,715 | 149,531 CHF | 149,482 CHF | 99.96% | 99.96% |