| 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% | 134.03 % | 135.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 203,900 CHF | 205,949 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 138.13 % | 139.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 209,143 CHF | 211,246 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 141.32 % | 142.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,179 CHF | 215,322 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 140.67 % | 142.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 211,612 CHF | 213,740 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 138.85 % | 140.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 206,763 CHF | 208,841 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 138.74 % | 140.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 208,439 CHF | 210,533 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 140.17 % | 141.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,544 CHF | 214,680 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 144.20 % | 145.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 214,472 CHF | 216,627 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 142.20 % | 143.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,422 CHF | 215,567 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 145.24 % | 146.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 217,257 CHF | 219,441 CHF | 100.00% | 100.00% |