| 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 | 2.73% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 87,370 | 87,370 | 31,542 CHF | 32,415 CHF | 98.79% | 98.79% |
| 29/09/2026 | 2.87% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 87,406 | 87,406 | 30,174 CHF | 31,048 CHF | 98.81% | 98.81% |
| 28/09/2026 | 3.01% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 100,779 | 100,779 | 33,050 CHF | 34,058 CHF | 98.70% | 98.70% |
| 25/09/2026 | 3.04% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 102,297 | 102,297 | 33,221 CHF | 34,244 CHF | 98.80% | 98.80% |
| 24/09/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 102,326 | 102,326 | 33,515 CHF | 34,538 CHF | 98.74% | 98.74% |
| 23/09/2026 | 3.05% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 102,347 | 102,347 | 33,194 CHF | 34,218 CHF | 98.80% | 98.80% |
| 22/09/2026 | 3.37% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 103,568 | 103,568 | 30,539 CHF | 31,575 CHF | 98.80% | 98.80% |
| 21/09/2026 | 3.32% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,368 | 102,368 | 30,215 CHF | 31,238 CHF | 98.80% | 98.80% |
| 18/09/2026 | 3.32% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,359 | 102,359 | 30,328 CHF | 31,352 CHF | 98.79% | 98.79% |
| 17/09/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,439 | 102,439 | 30,749 CHF | 31,773 CHF | 96.93% | 96.93% |