| 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% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,364 CHF | 404,364 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,464 CHF | 406,464 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 79.90 % | 80.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,345 CHF | 405,345 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.50% | 79.85 % | 80.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,898 CHF | 401,898 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 79.40 % | 79.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,757 CHF | 401,757 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.49% | 80.15 % | 80.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,061 CHF | 406,061 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 81.25 % | 81.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,781 CHF | 410,781 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.50% | 80.40 % | 80.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,743 CHF | 402,743 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.50% | 79.95 % | 80.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,936 CHF | 402,936 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.49% | 81.05 % | 81.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,551 CHF | 410,551 CHF | 99.26% | 99.26% |