| 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 | 1.05% | 47.55 % | 48.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 118,870 CHF | 120,120 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.06% | 46.95 % | 47.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 117,542 CHF | 118,792 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.05% | 47.39 % | 47.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 118,631 CHF | 119,881 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.05% | 47.32 % | 47.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 118,333 CHF | 119,583 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.05% | 46.72 % | 47.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 118,410 CHF | 119,660 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.02% | 48.83 % | 49.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,259 CHF | 123,509 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.01% | 49.19 % | 49.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 123,587 CHF | 124,837 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.01% | 49.02 % | 49.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,693 CHF | 123,943 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.02% | 48.45 % | 48.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,280 CHF | 123,530 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.02% | 49.09 % | 49.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 121,709 CHF | 122,959 CHF | 100.00% | 100.00% |