| 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 | 4.73% | 0.06 CHF | 0.06 CHF | 500,000 | 400,000 | 500,000 | 330,979 | 27,841 CHF | 19,320 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.39% | 0.06 CHF | 0.06 CHF | 500,000 | 400,000 | 500,000 | 330,279 | 29,974 CHF | 20,718 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.57% | 0.06 CHF | 0.06 CHF | 500,000 | 400,000 | 500,000 | 331,019 | 28,891 CHF | 20,076 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.26% | 0.06 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 331,285 | 30,907 CHF | 21,411 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.01% | 0.07 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 331,249 | 32,915 CHF | 22,714 CHF | 99.99% | 99.99% |
| 23/09/2026 | 4.38% | 0.06 CHF | 0.06 CHF | 500,000 | 400,000 | 500,000 | 331,270 | 30,045 CHF | 20,813 CHF | 100.00% | 100.00% |
| 22/09/2026 | 4.32% | 0.06 CHF | 0.06 CHF | 500,000 | 400,000 | 500,000 | 329,672 | 30,396 CHF | 20,933 CHF | 99.99% | 99.99% |
| 21/09/2026 | 4.49% | 0.06 CHF | 0.06 CHF | 500,000 | 375,000 | 500,000 | 325,778 | 29,107 CHF | 19,829 CHF | 99.95% | 99.95% |
| 18/09/2026 | 4.35% | 0.06 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 331,261 | 30,304 CHF | 21,021 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.00% | 0.06 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 328,048 | 32,662 CHF | 22,302 CHF | 100.00% | 100.00% |