| 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 | 3.72% | 0.27 CHF | 0.28 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,695 CHF | 3,835 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.84% | 0.27 CHF | 0.28 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,582 CHF | 3,722 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.32% | 0.25 CHF | 0.26 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,180 CHF | 3,320 CHF | 99.87% | 99.87% |
| 25/09/2026 | 4.16% | 0.25 CHF | 0.26 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,300 CHF | 3,440 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.64% | 0.26 CHF | 0.27 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,781 CHF | 3,921 CHF | 99.66% | 99.66% |
| 23/09/2026 | 3.32% | 0.29 CHF | 0.30 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 4,142 CHF | 4,282 CHF | 99.43% | 99.43% |
| 22/09/2026 | 3.55% | 0.29 CHF | 0.30 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,875 CHF | 4,015 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.47% | 0.28 CHF | 0.29 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 3,968 CHF | 4,108 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.22% | 0.29 CHF | 0.30 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 4,291 CHF | 4,431 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.11% | 0.31 CHF | 0.32 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 4,432 CHF | 4,572 CHF | 99.50% | 99.50% |