| 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 | 3.24% | 0.28 CHF | 0.29 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,469 CHF | 5,649 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.20% | 0.29 CHF | 0.30 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,542 CHF | 5,722 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.13% | 0.31 CHF | 0.32 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,659 CHF | 5,839 CHF | 99.87% | 99.87% |
| 25/09/2026 | 3.22% | 0.31 CHF | 0.32 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,514 CHF | 5,694 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,262 CHF | 5,442 CHF | 99.66% | 99.66% |
| 23/09/2026 | 3.17% | 0.29 CHF | 0.30 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,597 CHF | 5,777 CHF | 99.43% | 99.43% |
| 22/09/2026 | 3.03% | 0.33 CHF | 0.34 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,859 CHF | 6,039 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.80% | 0.34 CHF | 0.35 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 6,375 CHF | 6,555 CHF | 99.86% | 99.86% |
| 18/09/2026 | 2.78% | 0.33 CHF | 0.34 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 6,391 CHF | 6,571 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.20% | 0.34 CHF | 0.35 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,560 CHF | 5,740 CHF | 99.50% | 99.50% |