| 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 | 3.80% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,378 | 116,378 | 30,313 CHF | 31,476 CHF | 98.95% | 98.95% |
| 29/09/2026 | 3.87% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,485 | 116,485 | 29,760 CHF | 30,925 CHF | 98.95% | 98.95% |
| 28/09/2026 | 3.57% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 116,364 | 116,364 | 31,732 CHF | 32,896 CHF | 98.85% | 98.85% |
| 25/09/2026 | 3.29% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,275 | 102,275 | 30,727 CHF | 31,750 CHF | 98.95% | 98.95% |
| 23/09/2026 | 3.39% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,389 | 102,389 | 29,766 CHF | 30,790 CHF | 98.96% | 98.96% |
| 22/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,696 | 102,696 | 30,173 CHF | 31,200 CHF | 98.95% | 98.95% |
| 21/09/2026 | 3.01% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,148 | 102,148 | 33,386 CHF | 34,408 CHF | 98.95% | 98.95% |
| 18/09/2026 | 2.69% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 87,507 | 87,507 | 31,779 CHF | 32,654 CHF | 98.95% | 98.95% |
| 17/09/2026 | 2.68% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 87,522 | 87,522 | 32,573 CHF | 33,448 CHF | 97.14% | 97.14% |
| 16/09/2026 | 2.50% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 78,157 | 78,157 | 30,635 CHF | 31,417 CHF | 98.95% | 98.95% |