| 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% | 50.34 % | 50.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 125,838 CHF | 127,107 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 49.69 % | 50.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 124,416 CHF | 125,666 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 50.16 % | 50.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 125,579 CHF | 126,838 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 50.10 % | 50.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 125,290 CHF | 126,545 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 49.47 % | 49.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 125,380 CHF | 126,636 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 51.70 % | 52.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 129,412 CHF | 130,712 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 52.09 % | 52.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 130,835 CHF | 132,151 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 51.89 % | 52.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 129,865 CHF | 131,166 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 51.31 % | 51.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 129,481 CHF | 130,783 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 51.99 % | 52.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 128,867 CHF | 130,166 CHF | 100.00% | 100.00% |