| 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% | 108.77 % | 109.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,697 CHF | 167,362 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 112.00 % | 113.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,055 CHF | 170,753 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 110.34 % | 111.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,126 CHF | 167,796 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 110.17 % | 111.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,450 CHF | 169,132 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 109.01 % | 110.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,818 CHF | 168,496 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 112.96 % | 114.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,808 CHF | 171,514 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 115.97 % | 117.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,962 CHF | 174,700 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 111.97 % | 113.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,184 CHF | 167,853 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 111.00 % | 112.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,302 CHF | 168,984 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 114.94 % | 116.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,054 CHF | 173,784 CHF | 100.00% | 100.00% |