| 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% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,841 CHF | 458,091 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,356 CHF | 459,606 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,800 CHF | 484,300 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,878 CHF | 483,378 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,328 CHF | 485,828 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,253 CHF | 484,753 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,458 CHF | 484,958 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,245 CHF | 485,745 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,956 CHF | 483,456 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,941 CHF | 486,441 CHF | 99.26% | 99.26% |