| 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% | 102.66 % | 103.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,995 CHF | 155,540 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 102.63 % | 103.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,932 CHF | 155,477 CHF | 99.53% | 99.53% |
| 28/09/2026 | 1.00% | 102.70 % | 103.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,962 CHF | 155,507 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 102.56 % | 103.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,855 CHF | 155,400 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 102.55 % | 103.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,895 CHF | 155,440 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 102.65 % | 103.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,974 CHF | 155,519 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 102.50 % | 103.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,801 CHF | 155,346 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 102.50 % | 103.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,744 CHF | 155,289 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 102.49 % | 103.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,784 CHF | 155,329 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 102.51 % | 103.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,700 CHF | 155,245 CHF | 100.00% | 100.00% |