| 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% | 104.20 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,831 CHF | 523,331 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,669 CHF | 523,169 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,744 CHF | 519,244 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,206 CHF | 518,706 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,339 CHF | 517,839 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,115 CHF | 519,615 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,474 CHF | 515,974 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,574 CHF | 514,074 CHF | 78.89% | 78.89% |
| 18/09/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,738 CHF | 507,238 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,370 CHF | 503,870 CHF | 99.26% | 99.26% |