| 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 | 4.33% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 137,727 | 137,727 | 31,028 CHF | 32,405 CHF | 98.77% | 98.77% |
| 29/09/2026 | 4.22% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 134,405 | 134,405 | 30,961 CHF | 32,305 CHF | 98.77% | 98.77% |
| 28/09/2026 | 4.72% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 138,991 | 138,991 | 29,572 CHF | 30,962 CHF | 98.63% | 98.66% |
| 25/09/2026 | 4.59% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 149,242 | 149,242 | 31,298 CHF | 32,791 CHF | 98.76% | 98.76% |
| 24/09/2026 | 3.98% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 126,045 | 126,045 | 30,657 CHF | 31,917 CHF | 98.69% | 98.69% |
| 23/09/2026 | 3.98% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 121,940 | 121,940 | 29,727 CHF | 30,946 CHF | 98.77% | 98.77% |
| 22/09/2026 | 4.20% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 127,438 | 127,438 | 30,067 CHF | 31,341 CHF | 98.77% | 98.77% |
| 21/09/2026 | 4.07% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 127,336 | 127,336 | 30,371 CHF | 31,644 CHF | 98.77% | 98.77% |
| 18/09/2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 153,365 | 153,365 | 30,152 CHF | 31,685 CHF | 98.76% | 98.76% |
| 17/09/2026 | 4.05% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 127,306 | 127,306 | 29,893 CHF | 31,166 CHF | 96.91% | 96.91% |