| 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% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,094 CHF | 515,594 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,205 CHF | 514,705 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,962 CHF | 509,462 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,095 CHF | 511,595 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,609 CHF | 509,109 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,844 CHF | 511,344 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.50% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,686 CHF | 506,186 CHF | 99.16% | 99.16% |
| 21/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,372 CHF | 501,872 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,220 CHF | 491,720 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,739 CHF | 486,239 CHF | 99.26% | 99.26% |