| 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 | - | 62.12 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/09/2026 | - | 61.94 % | 69.00 % | 240,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/09/2026 | 1.00% | 76.54 % | 77.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,760 CHF | 194,698 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 76.18 % | 76.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,668 CHF | 193,615 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 77.02 % | 77.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,118 CHF | 197,081 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 78.35 % | 79.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,880 CHF | 199,870 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 80.66 % | 81.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,237 CHF | 200,225 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 78.56 % | 79.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,301 CHF | 201,294 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 78.50 % | 79.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,506 CHF | 197,471 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 80.24 % | 81.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,873 CHF | 202,873 CHF | 100.00% | 100.00% |