| 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 | 3.60% | 0.25 CHF | 0.26 CHF | 340,000 | 340,000 | 139,548 | 139,548 | 38,172 CHF | 39,570 CHF | 99.77% | 99.77% |
| 29/09/2026 | 3.88% | 0.31 CHF | 0.32 CHF | 330,000 | 330,000 | 135,660 | 135,660 | 37,887 CHF | 39,264 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 340,000 | 340,000 | 142,120 | 142,120 | 33,292 CHF | 34,713 CHF | 98.78% | 98.78% |
| 25/09/2026 | 3.74% | 0.24 CHF | 0.25 CHF | 340,000 | 340,000 | 139,669 | 139,669 | 36,154 CHF | 37,552 CHF | 99.98% | 99.98% |
| 24/09/2026 | 4.23% | 0.22 CHF | 0.23 CHF | 350,000 | 350,000 | 143,129 | 143,129 | 32,852 CHF | 34,284 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.14% | 0.28 CHF | 0.29 CHF | 340,000 | 340,000 | 138,982 | 138,982 | 42,480 CHF | 43,871 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.02% | 0.33 CHF | 0.34 CHF | 340,000 | 340,000 | 139,502 | 139,502 | 45,999 CHF | 47,395 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.08% | 0.30 CHF | 0.31 CHF | 340,000 | 340,000 | 139,489 | 139,489 | 43,153 CHF | 44,549 CHF | 99.69% | 99.69% |
| 18/09/2026 | 3.99% | 0.29 CHF | 0.30 CHF | 340,000 | 340,000 | 141,298 | 141,298 | 38,462 CHF | 39,876 CHF | 99.90% | 99.90% |
| 17/09/2026 | 4.87% | 0.24 CHF | 0.25 CHF | 350,000 | 350,000 | 144,118 | 144,118 | 30,602 CHF | 32,044 CHF | 100.00% | 100.00% |