| 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 | 0.52% | 86.05 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,935 CHF | 434,185 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.52% | 86.05 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,806 CHF | 436,056 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,796 CHF | 435,046 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 85.85 % | 86.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,714 CHF | 431,964 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 85.45 % | 85.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,597 CHF | 431,847 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 86.10 % | 86.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,548 CHF | 435,798 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 87.15 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,597 CHF | 439,847 CHF | 96.00% | 96.00% |
| 21/09/2026 | 0.52% | 86.35 % | 86.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,622 CHF | 432,872 CHF | 99.25% | 99.25% |
| 18/09/2026 | 0.52% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,540 CHF | 432,790 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 86.85 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,327 CHF | 439,577 CHF | 99.26% | 99.26% |