| 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 | 1.00% | 79.29 % | 80.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,454 CHF | 200,454 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 79.19 % | 79.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,227 CHF | 200,227 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 79.37 % | 80.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,787 CHF | 200,787 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 79.36 % | 80.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,532 CHF | 200,532 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 79.57 % | 80.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,920 CHF | 200,920 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 79.37 % | 80.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,809 CHF | 200,809 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 79.58 % | 80.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,035 CHF | 201,035 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 79.59 % | 80.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,782 CHF | 200,782 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 79.37 % | 80.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,638 CHF | 200,638 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 79.95 % | 80.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,725 CHF | 201,725 CHF | 100.00% | 100.00% |