| 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% | 104.20 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,143 CHF | 521,643 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,138 CHF | 520,638 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,229 CHF | 520,729 CHF | 99.25% | 99.25% |
| 25/09/2026 | 0.48% | 104.75 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,057 CHF | 521,566 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,377 CHF | 521,877 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,900 CHF | 522,400 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,539 CHF | 522,039 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,910 CHF | 523,410 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,177 CHF | 524,680 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,735 CHF | 525,252 CHF | 99.26% | 99.26% |