| 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 | 4.50% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 141,725 | 141,725 | 30,590 CHF | 32,007 CHF | 98.94% | 98.94% |
| 29/09/2026 | 4.72% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,487 | 145,487 | 29,918 CHF | 31,373 CHF | 98.93% | 98.93% |
| 28/09/2026 | 5.06% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 155,951 | 155,951 | 30,316 CHF | 31,875 CHF | 98.82% | 98.82% |
| 25/09/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 174,421 | 174,421 | 31,374 CHF | 33,119 CHF | 98.93% | 98.93% |
| 24/09/2026 | 5.07% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 154,650 | 154,650 | 29,943 CHF | 31,490 CHF | 98.86% | 98.86% |
| 23/09/2026 | 5.71% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 175,212 | 175,212 | 30,118 CHF | 31,871 CHF | 98.93% | 98.93% |
| 22/09/2026 | 5.94% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 182,800 | 182,800 | 29,928 CHF | 31,756 CHF | 98.92% | 98.92% |
| 21/09/2026 | 5.87% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 181,778 | 181,778 | 30,380 CHF | 32,198 CHF | 98.93% | 98.93% |
| 18/09/2026 | 5.10% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 158,927 | 158,927 | 30,342 CHF | 31,931 CHF | 98.94% | 98.94% |
| 17/09/2026 | 5.13% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 158,007 | 158,007 | 30,235 CHF | 31,815 CHF | 97.07% | 97.07% |