| 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 | 0.83% | 89.23 % | 89.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,772 CHF | 451,522 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 89.10 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,804 CHF | 447,554 CHF | 98.07% | 98.07% |
| 28/09/2026 | 0.83% | 88.59 % | 89.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,341 CHF | 451,091 CHF | 98.37% | 98.37% |
| 25/09/2026 | 0.82% | 90.72 % | 91.47 % | 500,000 | 500,000 | 500,000 | 499,986 | 454,138 CHF | 457,875 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 90.21 % | 90.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,735 CHF | 455,485 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 90.95 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,207 CHF | 459,957 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 91.64 % | 92.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,575 CHF | 462,325 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 91.54 % | 92.29 % | 500,000 | 500,000 | 500,000 | 499,977 | 452,977 CHF | 456,706 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 88.46 % | 89.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,978 CHF | 448,728 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 89.82 % | 90.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,063 CHF | 451,813 CHF | 100.00% | 100.00% |