| 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% | 157.34 % | 158.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 240,488 CHF | 242,904 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 161.08 % | 162.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 245,164 CHF | 247,627 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 165.71 % | 167.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 250,462 CHF | 252,979 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 165.54 % | 167.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 249,136 CHF | 251,639 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 165.36 % | 167.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 246,189 CHF | 248,662 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 162.31 % | 163.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 244,175 CHF | 246,629 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 162.96 % | 164.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 244,046 CHF | 246,499 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 164.43 % | 166.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 243,510 CHF | 245,957 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 159.65 % | 161.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 242,546 CHF | 244,984 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 165.04 % | 166.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 245,170 CHF | 247,634 CHF | 100.00% | 100.00% |