| 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% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,834 CHF | 502,584 CHF | 92.96% | 92.96% |
| 29/09/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,702 CHF | 503,452 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,621 CHF | 499,371 CHF | 98.89% | 98.89% |
| 25/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,104 CHF | 500,854 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,435 CHF | 498,185 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,025 CHF | 500,775 CHF | 93.85% | 93.85% |
| 22/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,408 CHF | 500,158 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,510 CHF | 501,260 CHF | 99.93% | 99.93% |
| 18/09/2026 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,244 CHF | 498,994 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,878 CHF | 499,628 CHF | 100.00% | 100.00% |