| 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 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,743 CHF | 461,993 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,103 CHF | 461,353 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,353 CHF | 463,603 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,006 CHF | 465,256 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,666 CHF | 461,916 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,206 CHF | 460,456 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,312 CHF | 466,562 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.48% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,632 CHF | 465,882 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 92.00 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,299 CHF | 462,549 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,229 CHF | 463,479 CHF | 99.26% | 99.26% |