| 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 | 3.05% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 168,559 | 168,559 | 54,473 CHF | 56,158 CHF | 99.38% | 99.38% |
| 29/09/2026 | 3.55% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 198,962 | 198,962 | 55,033 CHF | 57,023 CHF | 98.77% | 98.77% |
| 28/09/2026 | 3.45% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 189,107 | 189,107 | 53,887 CHF | 55,778 CHF | 98.45% | 98.45% |
| 25/09/2026 | 3.22% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,579 CHF | 55,329 CHF | 99.08% | 99.08% |
| 24/09/2026 | 2.99% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 168,053 | 168,053 | 55,292 CHF | 56,972 CHF | 99.23% | 99.23% |
| 23/09/2026 | 3.22% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,579 CHF | 55,329 CHF | 98.82% | 98.82% |
| 22/09/2026 | 3.08% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 168,317 | 168,317 | 53,705 CHF | 55,388 CHF | 99.38% | 99.38% |
| 21/09/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 54,946 CHF | 56,946 CHF | 99.38% | 99.38% |
| 18/09/2026 | 3.57% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 198,887 | 198,887 | 54,705 CHF | 56,694 CHF | 99.38% | 99.38% |
| 17/09/2026 | 3.35% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,056 | 175,056 | 51,432 CHF | 53,183 CHF | 97.77% | 97.77% |