| 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% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,982 CHF | 470,232 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,810 CHF | 472,060 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,607 CHF | 474,913 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,051 CHF | 477,532 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,292 CHF | 475,570 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,107 CHF | 477,577 CHF | 98.11% | 98.11% |
| 22/09/2026 | 0.52% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,885 CHF | 486,385 CHF | 99.09% | 99.09% |
| 21/09/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,474 CHF | 485,974 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,595 CHF | 487,095 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,236 CHF | 483,736 CHF | 99.26% | 99.26% |