| 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 | 3.30% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,158 | 102,158 | 30,666 CHF | 31,688 CHF | 98.87% | 98.87% |
| 29/09/2026 | 3.09% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,230 | 102,230 | 32,339 CHF | 33,362 CHF | 98.87% | 98.87% |
| 28/09/2026 | 3.18% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 99,415 | 99,415 | 31,273 CHF | 32,267 CHF | 98.76% | 98.76% |
| 25/09/2026 | 3.22% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,188 | 102,188 | 31,287 CHF | 32,309 CHF | 98.88% | 98.88% |
| 24/09/2026 | 3.78% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,320 | 116,320 | 30,492 CHF | 31,655 CHF | 98.81% | 98.81% |
| 23/09/2026 | 3.33% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 107,582 | 107,582 | 31,369 CHF | 32,445 CHF | 98.87% | 98.87% |
| 22/09/2026 | 4.23% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 131,482 | 131,482 | 30,437 CHF | 31,752 CHF | 98.88% | 98.88% |
| 21/09/2026 | 4.24% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 131,303 | 131,303 | 30,399 CHF | 31,712 CHF | 98.88% | 98.88% |
| 18/09/2026 | 4.07% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 129,210 | 129,210 | 30,765 CHF | 32,057 CHF | 98.87% | 98.87% |
| 17/09/2026 | 4.43% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 142,452 | 142,452 | 31,643 CHF | 33,068 CHF | 97.02% | 97.02% |