| 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 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,297 CHF | 488,797 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,250 CHF | 492,750 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,349 CHF | 494,849 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,263 CHF | 492,763 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,360 CHF | 489,860 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,870 CHF | 492,370 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,028 CHF | 497,528 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,596 CHF | 499,096 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,318 CHF | 497,818 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,564 CHF | 499,064 CHF | 99.26% | 99.26% |