| 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% | 96.35 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,635 CHF | 97,364 CHF | 96.76% | 96.76% |
| 29/09/2026 | 0.75% | 96.30 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,813 CHF | 96,537 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.76% | 95.05 % | 95.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,941 CHF | 95,661 CHF | 68.91% | 68.91% |
| 25/09/2026 | 0.75% | 94.35 % | 95.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,308 CHF | 95,018 CHF | 24.50% | 24.50% |
| 24/09/2026 | 0.75% | 93.30 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,995 CHF | 94,704 CHF | 99.93% | 99.93% |
| 23/09/2026 | 0.76% | 95.70 % | 96.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,898 CHF | 96,625 CHF | 71.56% | 71.56% |
| 22/09/2026 | 0.75% | 97.25 % | 97.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,487 CHF | 97,214 CHF | 79.92% | 79.92% |
| 21/09/2026 | 0.75% | 95.35 % | 96.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,204 CHF | 95,923 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 94.95 % | 95.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,293 CHF | 96,011 CHF | 99.66% | 99.66% |
| 17/09/2026 | 0.75% | 95.80 % | 96.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,790 CHF | 96,509 CHF | 94.60% | 94.60% |