| 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 | 3.49% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 113,917 | 113,917 | 32,070 CHF | 33,209 CHF | 98.79% | 98.79% |
| 29/09/2026 | 3.42% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 107,435 | 107,435 | 30,731 CHF | 31,806 CHF | 98.78% | 98.78% |
| 28/09/2026 | 3.39% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,334 | 102,334 | 29,724 CHF | 30,747 CHF | 98.69% | 98.69% |
| 25/09/2026 | 3.53% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,338 | 116,338 | 32,336 CHF | 33,499 CHF | 98.78% | 98.78% |
| 24/09/2026 | 3.31% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,177 | 102,177 | 30,250 CHF | 31,271 CHF | 98.73% | 98.73% |
| 23/09/2026 | 3.36% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,203 | 102,203 | 29,855 CHF | 30,877 CHF | 98.79% | 98.79% |
| 22/09/2026 | 3.48% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 111,341 | 111,341 | 31,530 CHF | 32,643 CHF | 98.79% | 98.79% |
| 21/09/2026 | 3.61% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,390 | 116,390 | 31,761 CHF | 32,925 CHF | 98.79% | 98.79% |
| 18/09/2026 | 3.73% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 116,326 | 116,326 | 30,349 CHF | 31,513 CHF | 98.78% | 98.78% |
| 17/09/2026 | 3.42% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 107,949 | 107,949 | 30,799 CHF | 31,878 CHF | 96.95% | 96.95% |