| 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 | 4.52% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 145,505 | 145,505 | 31,575 CHF | 33,030 CHF | 98.79% | 98.79% |
| 29/09/2026 | 4.60% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 144,244 | 144,244 | 30,920 CHF | 32,363 CHF | 98.79% | 98.79% |
| 28/09/2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 145,529 | 145,529 | 30,575 CHF | 32,031 CHF | 98.70% | 98.70% |
| 25/09/2026 | 4.62% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 145,473 | 145,473 | 30,873 CHF | 32,328 CHF | 98.79% | 98.79% |
| 24/09/2026 | 4.99% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 150,856 | 150,856 | 29,620 CHF | 31,128 CHF | 98.73% | 98.73% |
| 23/09/2026 | 5.08% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 155,938 | 155,938 | 30,093 CHF | 31,652 CHF | 98.79% | 98.79% |
| 22/09/2026 | 5.08% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 157,601 | 157,601 | 30,218 CHF | 31,794 CHF | 98.80% | 98.80% |
| 21/09/2026 | 4.66% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,540 | 145,540 | 30,554 CHF | 32,009 CHF | 98.79% | 98.79% |
| 18/09/2026 | 4.16% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 130,091 | 130,091 | 30,824 CHF | 32,125 CHF | 98.79% | 98.79% |
| 17/09/2026 | 4.76% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 145,839 | 145,839 | 30,247 CHF | 31,705 CHF | 96.97% | 96.97% |