| 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 | 0.75% | 90.15 % | 90.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,624 CHF | 91,309 CHF | 87.34% | 87.34% |
| 29/09/2026 | 0.75% | 90.10 % | 90.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,331 CHF | 90,000 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.75% | 88.45 % | 89.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,258 CHF | 88,926 CHF | 68.91% | 68.91% |
| 25/09/2026 | 0.75% | 87.55 % | 88.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,476 CHF | 88,135 CHF | 24.50% | 24.50% |
| 24/09/2026 | 0.75% | 85.75 % | 86.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,897 CHF | 87,551 CHF | 96.85% | 96.85% |
| 23/09/2026 | 0.75% | 88.90 % | 89.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,238 CHF | 89,913 CHF | 71.56% | 71.56% |
| 22/09/2026 | 0.75% | 89.45 % | 90.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,215 CHF | 88,880 CHF | 79.92% | 79.92% |
| 21/09/2026 | 0.75% | 87.95 % | 88.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,744 CHF | 88,406 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 87.30 % | 87.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,829 CHF | 88,492 CHF | 99.66% | 99.66% |
| 17/09/2026 | 0.75% | 89.05 % | 89.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,034 CHF | 89,704 CHF | 94.61% | 94.61% |