| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,325 CHF | 503,825 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,052 CHF | 503,552 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,007 CHF | 500,507 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,986 CHF | 500,486 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,122 CHF | 499,622 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,461 CHF | 500,961 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,555 CHF | 498,055 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,118 CHF | 496,618 CHF | 66.83% | 66.83% |
| 18/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,976 CHF | 490,476 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,938 CHF | 487,438 CHF | 99.26% | 99.26% |