| 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 | 2.82% | 0.22 CHF | 0.23 CHF | 400,000 | 400,000 | 313,505 | 301,194 | 70,605 CHF | 69,706 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.55% | 0.23 CHF | 0.23 CHF | 400,000 | 400,000 | 312,753 | 300,286 | 71,137 CHF | 69,979 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.81% | 0.24 CHF | 0.24 CHF | 400,000 | 400,000 | 316,629 | 304,665 | 68,686 CHF | 68,001 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.95% | 0.21 CHF | 0.21 CHF | 400,000 | 400,000 | 316,831 | 304,984 | 64,337 CHF | 63,717 CHF | 99.99% | 99.99% |
| 24/09/2026 | 3.00% | 0.21 CHF | 0.21 CHF | 375,000 | 375,000 | 314,013 | 301,240 | 61,001 CHF | 60,307 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.18% | 0.18 CHF | 0.18 CHF | 400,000 | 400,000 | 314,862 | 301,399 | 57,544 CHF | 56,761 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.12% | 0.19 CHF | 0.20 CHF | 400,000 | 400,000 | 317,112 | 299,411 | 60,103 CHF | 58,402 CHF | 99.96% | 99.96% |
| 21/09/2026 | 2.97% | 0.20 CHF | 0.20 CHF | 375,000 | 375,000 | 313,924 | 299,769 | 60,527 CHF | 59,489 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.77% | 0.20 CHF | 0.21 CHF | 400,000 | 375,000 | 334,578 | 301,997 | 58,814 CHF | 55,139 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.39% | 0.17 CHF | 0.17 CHF | 400,000 | 400,000 | 334,864 | 304,288 | 56,053 CHF | 52,669 CHF | 100.00% | 100.00% |