| 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 | 3.78% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 330,885 | 32,477 | 53,035 CHF | 5,403 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.94% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 261,414 | 25,780 | 52,501 CHF | 5,332 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.44% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 213,157 | 20,000 | 51,675 CHF | 4,979 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.52% | 0.23 CHF | 0.24 CHF | 225,000 | 20,000 | 219,560 | 20,000 | 51,531 CHF | 4,822 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.91% | 0.21 CHF | 0.21 CHF | 250,000 | 25,000 | 256,705 | 25,000 | 52,193 CHF | 5,237 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.46% | 0.18 CHF | 0.18 CHF | 300,000 | 30,000 | 310,016 | 30,000 | 52,758 CHF | 5,288 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.06% | 0.19 CHF | 0.19 CHF | 275,000 | 25,000 | 263,428 | 25,000 | 51,985 CHF | 5,092 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.20% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 283,522 | 26,753 | 52,984 CHF | 5,168 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.95% | 0.19 CHF | 0.19 CHF | 275,000 | 25,000 | 359,160 | 34,012 | 53,398 CHF | 5,266 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.09% | 0.15 CHF | 0.15 CHF | 350,000 | 35,000 | 371,881 | 35,000 | 53,480 CHF | 5,250 CHF | 100.00% | 100.00% |