| 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 | 0.99% | 75.89 % | 76.64 % | 100,000 | 240,000 | 100,000 | 240,000 | 75,470 CHF | 182,929 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.98% | 75.43 % | 76.18 % | 100,000 | 240,000 | 100,000 | 240,000 | 76,142 CHF | 184,540 CHF | 96.59% | 96.59% |
| 28/09/2026 | 1.87% | 104.19 % | 106.19 % | 100,000 | 240,000 | 209,509 | 237,649 | 221,643 CHF | 255,982 CHF | 98.38% | 98.38% |
| 25/09/2026 | 1.92% | 103.38 % | 105.38 % | 240,000 | 240,000 | 240,000 | 240,000 | 248,172 CHF | 252,972 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.90% | 103.34 % | 105.34 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,425 CHF | 255,225 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.93% | 102.01 % | 104.01 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,337 CHF | 251,137 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.95% | 103.51 % | 105.51 % | 240,000 | 240,000 | 240,000 | 240,000 | 244,360 CHF | 249,160 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.90% | 100.04 % | 103.04 % | 240,000 | 240,000 | 240,000 | 240,000 | 244,789 CHF | 251,989 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.98% | 98.91 % | 101.91 % | 240,000 | 240,000 | 240,000 | 240,000 | 238,077 CHF | 245,277 CHF | 99.99% | 99.99% |
| 17/09/2026 | 2.90% | 101.75 % | 104.75 % | 240,000 | 240,000 | 240,000 | 240,000 | 244,941 CHF | 252,141 CHF | 100.00% | 100.00% |