| 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% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,194 CHF | 512,694 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,432 CHF | 511,932 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,143 CHF | 510,643 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,292 CHF | 510,792 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,209 CHF | 510,709 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,626 CHF | 512,126 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,200 CHF | 511,700 CHF | 99.09% | 99.09% |
| 21/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,876 CHF | 510,376 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,423 CHF | 507,923 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,630 CHF | 506,130 CHF | 99.26% | 99.26% |