| 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 | 12.01% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 642,327 | 333,234 | 50,262 CHF | 29,407 CHF | 100.00% | 100.00% |
| 29/09/2026 | 11.65% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 623,983 | 320,108 | 50,448 CHF | 29,065 CHF | 100.00% | 100.00% |
| 28/09/2026 | 12.03% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 644,814 | 333,457 | 50,375 CHF | 29,378 CHF | 99.86% | 99.86% |
| 25/09/2026 | 11.78% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 625,952 | 325,456 | 50,014 CHF | 29,259 CHF | 100.00% | 100.00% |
| 24/09/2026 | 11.07% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 597,758 | 305,076 | 51,017 CHF | 29,092 CHF | 99.65% | 99.65% |
| 23/09/2026 | 10.86% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 589,192 | 300,000 | 51,325 CHF | 29,149 CHF | 99.42% | 99.42% |
| 22/09/2026 | 11.50% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 618,518 | 318,075 | 50,727 CHF | 29,260 CHF | 100.00% | 100.00% |
| 21/09/2026 | 11.50% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 616,992 | 314,622 | 50,588 CHF | 28,925 CHF | 100.00% | 100.00% |
| 18/09/2026 | 11.14% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 600,789 | 303,893 | 50,928 CHF | 28,815 CHF | 100.00% | 100.00% |
| 17/09/2026 | 10.78% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 584,990 | 304,704 | 51,373 CHF | 29,872 CHF | 99.49% | 99.49% |