| 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 | 0.48% | 82.70 % | 83.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,691 CHF | 417,691 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.48% | 82.65 % | 83.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,191 CHF | 420,191 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 82.55 % | 82.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 417,458 CHF | 419,458 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.48% | 82.50 % | 82.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,159 CHF | 415,159 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 82.05 % | 82.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,741 CHF | 415,741 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.48% | 82.95 % | 83.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,861 CHF | 420,861 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 84.30 % | 84.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,457 CHF | 426,603 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.48% | 83.45 % | 83.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,512 CHF | 417,512 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.48% | 82.80 % | 83.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,466 CHF | 417,466 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 84.10 % | 84.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,494 CHF | 426,667 CHF | 99.26% | 99.26% |