| 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 | 0.80% | 145.00 % | 146.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,017 CHF | 367,951 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 147.22 % | 148.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 369,656 CHF | 372,627 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 148.68 % | 149.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,750 CHF | 375,748 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 148.34 % | 149.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 371,369 CHF | 374,349 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 147.42 % | 148.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,046 CHF | 369,994 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 147.22 % | 148.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,433 CHF | 371,390 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 148.09 % | 149.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,119 CHF | 375,107 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 149.96 % | 151.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 373,586 CHF | 376,588 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 148.93 % | 150.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,562 CHF | 375,555 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 150.58 % | 151.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,849 CHF | 378,871 CHF | 100.00% | 100.00% |