| 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 | 0.51% | 87.15 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,237 CHF | 439,487 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 87.10 % | 87.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,008 CHF | 441,258 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 87.00 % | 87.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,054 CHF | 440,304 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 86.95 % | 87.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,161 CHF | 437,411 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 86.55 % | 87.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,085 CHF | 437,335 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.51% | 87.20 % | 87.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,810 CHF | 441,060 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 88.15 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,713 CHF | 444,963 CHF | 97.94% | 97.94% |
| 21/09/2026 | 0.51% | 87.45 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,075 CHF | 438,325 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 87.00 % | 87.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,975 CHF | 438,225 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 87.90 % | 88.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,380 CHF | 444,630 CHF | 99.26% | 99.26% |