| 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% | 57.39 % | 57.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,430 CHF | 144,878 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 56.67 % | 57.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 141,890 CHF | 143,315 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 57.16 % | 57.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,100 CHF | 144,535 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 57.05 % | 57.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,663 CHF | 144,093 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 56.32 % | 56.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,722 CHF | 144,152 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 58.79 % | 59.38 % | 246,000 | 250,000 | 249,845 | 250,000 | 147,128 CHF | 148,694 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 59.23 % | 59.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,761 CHF | 150,254 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 58.98 % | 59.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 147,647 CHF | 149,129 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 58.25 % | 58.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 147,160 CHF | 148,644 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 59.02 % | 59.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 146,353 CHF | 147,828 CHF | 100.00% | 100.00% |