| 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 | 1.52% | 65.31 % | 66.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,275 CHF | 165,775 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.54% | 64.46 % | 65.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,394 CHF | 163,894 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.52% | 65.06 % | 66.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,935 CHF | 165,435 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.53% | 64.96 % | 65.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,471 CHF | 164,971 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.53% | 64.14 % | 65.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,629 CHF | 165,129 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.48% | 67.16 % | 68.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,102 CHF | 170,602 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.46% | 67.70 % | 68.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,992 CHF | 172,492 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.47% | 67.38 % | 68.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,646 CHF | 171,146 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.48% | 66.52 % | 67.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,996 CHF | 170,496 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.48% | 67.49 % | 68.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,279 CHF | 169,779 CHF | 100.00% | 100.00% |