| 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 | 28.62% | 0.03 CHF | 0.04 CHF | 775,000 | 250,000 | 688,567 | 250,000 | 20,615 CHF | 10,043 CHF | 99.37% | 99.37% |
| 29/09/2026 | 26.96% | 0.03 CHF | 0.04 CHF | 650,000 | 250,000 | 637,828 | 250,000 | 20,464 CHF | 10,563 CHF | 98.75% | 98.75% |
| 28/09/2026 | 25.13% | 0.03 CHF | 0.04 CHF | 650,000 | 250,000 | 599,811 | 250,000 | 20,873 CHF | 11,204 CHF | 98.44% | 98.44% |
| 25/09/2026 | 24.94% | 0.04 CHF | 0.05 CHF | 625,000 | 250,000 | 595,009 | 250,000 | 20,886 CHF | 11,276 CHF | 99.07% | 99.07% |
| 24/09/2026 | 25.43% | 0.03 CHF | 0.04 CHF | 675,000 | 250,000 | 604,780 | 250,000 | 20,787 CHF | 11,104 CHF | 99.19% | 99.19% |
| 23/09/2026 | 23.12% | 0.04 CHF | 0.05 CHF | 600,000 | 250,000 | 554,977 | 250,000 | 21,276 CHF | 12,143 CHF | 98.81% | 98.81% |
| 22/09/2026 | 23.00% | 0.04 CHF | 0.05 CHF | 525,000 | 250,000 | 550,432 | 250,000 | 21,201 CHF | 12,170 CHF | 99.37% | 99.37% |
| 21/09/2026 | 24.78% | 0.04 CHF | 0.05 CHF | 600,000 | 250,000 | 592,232 | 250,000 | 20,960 CHF | 11,351 CHF | 99.38% | 99.38% |
| 18/09/2026 | 21.26% | 0.04 CHF | 0.05 CHF | 550,000 | 250,000 | 535,617 | 250,000 | 22,553 CHF | 13,041 CHF | 99.38% | 99.38% |
| 17/09/2026 | 16.73% | 0.05 CHF | 0.06 CHF | 475,000 | 250,000 | 439,524 | 408,810 | 24,093 CHF | 26,644 CHF | 97.76% | 97.76% |