| 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 | 0.48% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,094 CHF | 468,344 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,987 CHF | 465,237 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,787 CHF | 461,037 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 91.40 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,247 CHF | 459,497 CHF | 96.40% | 96.40% |
| 24/09/2026 | 0.49% | 90.20 % | 90.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,768 CHF | 457,018 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,839 CHF | 462,089 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,430 CHF | 460,680 CHF | 80.88% | 80.88% |
| 21/09/2026 | 0.50% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,206 CHF | 453,456 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,078 CHF | 452,328 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,052 CHF | 456,302 CHF | 99.26% | 99.26% |