| 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 | 0.47% | 83.75 % | 84.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,447 CHF | 422,447 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.48% | 83.70 % | 84.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,471 CHF | 424,495 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.47% | 83.55 % | 83.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,397 CHF | 423,397 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.48% | 83.50 % | 83.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,091 CHF | 420,091 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 83.05 % | 83.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,016 CHF | 420,016 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 83.80 % | 84.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,180 CHF | 424,232 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 84.85 % | 85.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,667 CHF | 428,859 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.48% | 84.05 % | 84.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,106 CHF | 421,106 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.48% | 83.65 % | 84.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,247 CHF | 421,247 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 84.65 % | 85.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,466 CHF | 428,708 CHF | 99.26% | 99.26% |