| 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% | 93.87 % | 94.58 % | 213,000 | 211,000 | 212,097 | 210,440 | 199,571 CHF | 199,506 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.75% | 94.06 % | 94.77 % | 212,000 | 211,000 | 212,039 | 210,522 | 199,467 CHF | 199,535 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.75% | 93.45 % | 94.16 % | 214,000 | 212,000 | 212,514 | 210,795 | 199,560 CHF | 199,443 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.75% | 94.09 % | 94.80 % | 212,000 | 210,000 | 211,211 | 209,621 | 199,531 CHF | 199,517 CHF | 99.94% | 99.94% |
| 24/09/2026 | 0.75% | 93.88 % | 94.59 % | 213,000 | 211,000 | 211,146 | 209,513 | 199,542 CHF | 199,486 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.75% | 94.99 % | 95.70 % | 210,000 | 208,000 | 210,604 | 208,915 | 199,605 CHF | 199,488 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.75% | 94.46 % | 95.17 % | 211,000 | 210,000 | 212,177 | 210,388 | 199,638 CHF | 199,447 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.75% | 93.80 % | 94.51 % | 213,000 | 211,000 | 213,046 | 211,165 | 199,670 CHF | 199,406 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.76% | 93.33 % | 94.04 % | 214,000 | 212,000 | 213,488 | 211,671 | 199,618 CHF | 199,422 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.76% | 93.48 % | 94.19 % | 213,000 | 212,000 | 213,161 | 211,743 | 199,414 CHF | 199,591 CHF | 99.98% | 99.98% |