| 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 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,261 CHF | 459,511 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 90.90 % | 91.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,859 CHF | 460,109 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,192 CHF | 484,692 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,264 CHF | 483,764 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 499,988 | 484,141 CHF | 486,629 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,174 CHF | 485,674 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.52% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,370 CHF | 485,870 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.51% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,682 CHF | 487,182 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,319 CHF | 484,819 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,367 CHF | 487,867 CHF | 99.26% | 99.26% |