| 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 | 1.23% | 60.41 % | 61.16 % | 240,000 | 240,000 | 240,000 | 240,000 | 144,980 CHF | 146,780 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.24% | 59.96 % | 60.71 % | 240,000 | 240,000 | 240,000 | 240,000 | 144,219 CHF | 146,019 CHF | 97.08% | 97.08% |
| 28/09/2026 | 1.22% | 61.13 % | 61.88 % | 240,000 | 240,000 | 240,000 | 240,000 | 146,899 CHF | 148,699 CHF | 98.38% | 98.38% |
| 25/09/2026 | 1.22% | 60.99 % | 61.74 % | 240,000 | 240,000 | 240,000 | 240,000 | 146,424 CHF | 148,224 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.22% | 60.39 % | 61.14 % | 240,000 | 240,000 | 240,000 | 240,000 | 146,597 CHF | 148,397 CHF | 99.92% | 99.92% |
| 23/09/2026 | 1.19% | 62.34 % | 63.09 % | 240,000 | 240,000 | 240,000 | 240,000 | 149,882 CHF | 151,682 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.19% | 62.82 % | 63.57 % | 240,000 | 240,000 | 240,000 | 240,000 | 150,997 CHF | 152,797 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.19% | 62.52 % | 63.27 % | 240,000 | 240,000 | 240,000 | 240,000 | 150,355 CHF | 152,155 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.20% | 61.92 % | 62.67 % | 240,000 | 240,000 | 240,000 | 240,000 | 149,726 CHF | 151,526 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.20% | 62.39 % | 63.14 % | 240,000 | 240,000 | 240,000 | 240,000 | 149,197 CHF | 150,997 CHF | 100.00% | 100.00% |