| 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% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,550 CHF | 515,050 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,088 CHF | 513,588 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,167 CHF | 511,667 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,779 CHF | 512,279 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,805 CHF | 512,305 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,394 CHF | 513,894 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,503 CHF | 513,003 CHF | 99.08% | 99.08% |
| 21/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,145 CHF | 510,645 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,307 CHF | 507,807 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.50% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,066 CHF | 505,566 CHF | 99.26% | 99.26% |