| 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 | 6.44% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 203,652 | 203,652 | 30,596 CHF | 32,632 CHF | 98.80% | 98.80% |
| 29/09/2026 | 6.66% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 209,263 | 209,263 | 30,594 CHF | 32,687 CHF | 98.80% | 98.80% |
| 28/09/2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 218,734 | 218,734 | 30,632 CHF | 32,819 CHF | 98.69% | 98.69% |
| 25/09/2026 | 7.45% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 233,157 | 233,157 | 30,282 CHF | 32,613 CHF | 98.78% | 98.78% |
| 24/09/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 233,144 | 233,144 | 30,299 CHF | 32,631 CHF | 98.72% | 98.72% |
| 23/09/2026 | 6.89% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 218,739 | 218,739 | 30,621 CHF | 32,808 CHF | 98.80% | 98.80% |
| 22/09/2026 | 6.71% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 213,483 | 213,483 | 30,607 CHF | 32,742 CHF | 98.80% | 98.80% |
| 21/09/2026 | 6.68% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 210,878 | 210,878 | 30,618 CHF | 32,727 CHF | 98.81% | 98.81% |
| 18/09/2026 | 6.53% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 208,731 | 208,731 | 30,576 CHF | 32,663 CHF | 98.81% | 98.81% |
| 17/09/2026 | 6.16% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 195,505 | 195,505 | 30,524 CHF | 32,479 CHF | 96.96% | 96.96% |