| 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 | 3.65% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,414 | 116,414 | 31,137 CHF | 32,301 CHF | 98.80% | 98.80% |
| 29/09/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,497 | 116,497 | 31,376 CHF | 32,541 CHF | 98.80% | 98.80% |
| 28/09/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,444 | 116,444 | 31,203 CHF | 32,367 CHF | 98.70% | 98.70% |
| 25/09/2026 | 3.35% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 103,921 | 103,921 | 30,387 CHF | 31,426 CHF | 98.80% | 98.80% |
| 24/09/2026 | 3.30% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,254 | 102,254 | 30,513 CHF | 31,536 CHF | 98.73% | 98.73% |
| 23/09/2026 | 3.21% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,333 | 102,333 | 31,454 CHF | 32,477 CHF | 98.80% | 98.80% |
| 22/09/2026 | 3.47% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 111,165 | 111,165 | 31,766 CHF | 32,878 CHF | 98.81% | 98.81% |
| 21/09/2026 | 3.66% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,486 | 116,486 | 31,078 CHF | 32,243 CHF | 98.80% | 98.80% |
| 18/09/2026 | 3.55% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,462 | 116,462 | 32,223 CHF | 33,388 CHF | 98.78% | 98.78% |
| 17/09/2026 | 3.35% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 107,581 | 107,581 | 31,042 CHF | 32,118 CHF | 96.95% | 96.95% |