| 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 | 7.53% | 0.16 CHF | 0.18 CHF | 325,000 | 20,000 | 289,820 | 20,000 | 52,613 CHF | 3,931 CHF | 100.00% | 100.00% |
| 29/09/2026 | 7.28% | 0.17 CHF | 0.18 CHF | 300,000 | 20,000 | 288,130 | 20,000 | 53,492 CHF | 4,011 CHF | 100.00% | 100.00% |
| 28/09/2026 | 7.31% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 279,629 | 20,000 | 53,166 CHF | 4,104 CHF | 100.00% | 100.00% |
| 25/09/2026 | 7.26% | 0.18 CHF | 0.20 CHF | 275,000 | 20,000 | 281,524 | 20,000 | 51,880 CHF | 3,979 CHF | 100.00% | 100.00% |
| 24/09/2026 | 7.74% | 0.17 CHF | 0.19 CHF | 300,000 | 20,000 | 310,963 | 20,000 | 53,021 CHF | 3,689 CHF | 100.00% | 100.00% |
| 23/09/2026 | 7.28% | 0.17 CHF | 0.18 CHF | 325,000 | 20,000 | 286,047 | 20,000 | 52,963 CHF | 3,999 CHF | 100.00% | 100.00% |
| 22/09/2026 | 6.55% | 0.21 CHF | 0.22 CHF | 250,000 | 20,000 | 261,221 | 20,000 | 52,981 CHF | 4,339 CHF | 99.96% | 99.96% |
| 21/09/2026 | 6.25% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 232,526 | 19,980 | 52,779 CHF | 4,888 CHF | 99.85% | 99.85% |
| 18/09/2026 | 5.78% | 0.21 CHF | 0.22 CHF | 250,000 | 20,000 | 218,491 | 20,000 | 50,692 CHF | 4,946 CHF | 100.00% | 100.00% |
| 17/09/2026 | 7.06% | 0.22 CHF | 0.23 CHF | 250,000 | 20,000 | 285,010 | 20,000 | 52,309 CHF | 3,998 CHF | 100.00% | 100.00% |