| 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% | 99.71 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,269 CHF | 152,790 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 101.43 % | 102.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,535 CHF | 155,078 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 103.24 % | 104.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,347 CHF | 157,919 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 103.60 % | 104.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,081 CHF | 157,650 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 103.79 % | 104.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,285 CHF | 156,845 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 102.79 % | 103.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,316 CHF | 155,866 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 103.40 % | 104.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,550 CHF | 157,114 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 104.49 % | 105.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,596 CHF | 157,160 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 102.59 % | 103.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,307 CHF | 155,859 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 106.40 % | 107.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,297 CHF | 160,896 CHF | 100.00% | 100.00% |