| 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% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,584 CHF | 458,834 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 92.20 % | 92.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,256 CHF | 461,506 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 92.00 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,954 CHF | 465,204 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,903 CHF | 468,153 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.48% | 92.20 % | 92.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,602 CHF | 465,852 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,198 CHF | 468,448 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,445 CHF | 478,945 CHF | 99.09% | 99.09% |
| 21/09/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,287 CHF | 479,787 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,586 CHF | 481,086 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,785 CHF | 477,272 CHF | 99.26% | 99.26% |