| 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% | 77.33 % | 78.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,905 CHF | 197,873 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 78.28 % | 79.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,233 CHF | 199,217 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 78.42 % | 79.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,916 CHF | 199,906 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 78.06 % | 78.84 % | 247,000 | 250,000 | 247,545 | 250,000 | 194,356 CHF | 198,259 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 77.38 % | 78.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,854 CHF | 197,824 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.98% | 80.92 % | 81.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,958 CHF | 205,958 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.98% | 81.96 % | 82.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,964 CHF | 205,964 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 80.15 % | 80.95 % | 248,000 | 250,000 | 248,154 | 250,000 | 198,439 CHF | 201,916 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 79.33 % | 80.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,057 CHF | 202,057 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.98% | 81.20 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,047 CHF | 206,047 CHF | 100.00% | 100.00% |