| 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 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,627 CHF | 501,127 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,654 CHF | 502,154 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,156 CHF | 502,656 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,629 CHF | 502,129 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,965 CHF | 501,465 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,927 CHF | 502,427 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,500 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,341 CHF | 503,841 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,202 CHF | 503,702 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,453 CHF | 503,953 CHF | 99.26% | 99.26% |