| 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 | 3.90% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 127,799 | 127,799 | 30,956 CHF | 32,234 CHF | 98.84% | 98.84% |
| 29/09/2026 | 3.85% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 115,050 | 115,050 | 29,904 CHF | 31,055 CHF | 98.84% | 98.84% |
| 28/09/2026 | 3.85% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 119,514 | 119,514 | 30,149 CHF | 31,344 CHF | 98.74% | 98.74% |
| 25/09/2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,402 | 116,402 | 31,594 CHF | 32,758 CHF | 98.84% | 98.84% |
| 24/09/2026 | 3.70% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 117,378 | 117,378 | 30,805 CHF | 31,979 CHF | 98.78% | 98.78% |
| 23/09/2026 | 3.59% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,417 | 116,417 | 31,591 CHF | 32,755 CHF | 98.84% | 98.84% |
| 22/09/2026 | 3.54% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 115,809 | 115,809 | 32,189 CHF | 33,348 CHF | 98.85% | 98.85% |
| 21/09/2026 | 3.94% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 120,637 | 120,637 | 29,911 CHF | 31,118 CHF | 98.83% | 98.83% |
| 18/09/2026 | 3.48% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 109,409 | 109,409 | 30,396 CHF | 31,490 CHF | 98.84% | 98.84% |
| 17/09/2026 | 3.39% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 105,645 | 105,645 | 30,684 CHF | 31,741 CHF | 97.01% | 97.01% |