| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.78% | 95.35 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,411 CHF | 482,161 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.78% | 95.45 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,860 CHF | 483,610 CHF | 98.89% | 98.89% |
| 25/09/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,015 CHF | 481,765 CHF | 99.85% | 99.85% |
| 24/09/2026 | 0.78% | 95.10 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,523 CHF | 481,273 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 96.00 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,652 CHF | 484,402 CHF | 93.84% | 93.84% |
| 22/09/2026 | 0.77% | 96.90 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,160 CHF | 488,910 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.78% | 96.40 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,955 CHF | 483,705 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.78% | 95.80 % | 96.55 % | 500,000 | 500,000 | 499,998 | 500,000 | 479,260 CHF | 483,012 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.77% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,426 CHF | 486,176 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,365 CHF | 487,115 CHF | 100.00% | 100.00% |