| 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% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,627 CHF | 482,127 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,890 CHF | 485,390 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,302 CHF | 486,802 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,592 CHF | 485,092 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,238 CHF | 482,738 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,093 CHF | 484,593 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,894 CHF | 489,394 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,238 CHF | 490,738 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,906 CHF | 489,406 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,902 CHF | 490,402 CHF | 99.26% | 99.26% |