| 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% | 78.90 % | 79.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,449 CHF | 398,449 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 78.90 % | 79.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,556 CHF | 400,556 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 78.75 % | 79.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,444 CHF | 399,444 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.51% | 78.70 % | 79.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,144 CHF | 396,144 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.51% | 78.25 % | 78.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,084 CHF | 396,084 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.50% | 79.00 % | 79.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,336 CHF | 400,336 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,956 CHF | 404,956 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.50% | 79.30 % | 79.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,169 CHF | 397,169 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.50% | 78.85 % | 79.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,421 CHF | 397,421 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 79.90 % | 80.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,903 CHF | 404,903 CHF | 99.26% | 99.26% |