| 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% | 133.59 % | 134.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,912 CHF | 204,952 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 135.48 % | 136.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,607 CHF | 207,672 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 138.57 % | 139.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 209,215 CHF | 211,319 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 138.42 % | 139.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 208,254 CHF | 210,346 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 138.48 % | 139.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 206,720 CHF | 208,798 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 136.46 % | 137.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,358 CHF | 207,423 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 137.03 % | 138.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,195 CHF | 207,257 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 137.63 % | 139.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 204,524 CHF | 206,580 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 134.50 % | 135.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 203,737 CHF | 205,784 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 138.34 % | 139.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 206,014 CHF | 208,085 CHF | 100.00% | 100.00% |