| 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 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,352 CHF | 495,852 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,286 CHF | 494,786 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,209 CHF | 492,709 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,219 CHF | 492,719 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,938 CHF | 492,438 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,565 CHF | 494,065 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,332 CHF | 493,832 CHF | 99.08% | 99.08% |
| 21/09/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,063 CHF | 491,563 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,676 CHF | 488,176 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,426 CHF | 485,926 CHF | 99.26% | 99.26% |