| 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 | 2.97% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 96,833 | 96,833 | 32,285 CHF | 33,253 CHF | 98.94% | 98.94% |
| 29/09/2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,104 | 102,104 | 32,750 CHF | 33,771 CHF | 98.93% | 98.93% |
| 28/09/2026 | 3.26% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,096 | 102,096 | 31,011 CHF | 32,032 CHF | 98.84% | 98.84% |
| 25/09/2026 | 3.21% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,186 | 102,186 | 31,360 CHF | 32,382 CHF | 98.94% | 98.94% |
| 24/09/2026 | 3.17% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,137 | 102,137 | 31,504 CHF | 32,526 CHF | 98.88% | 98.88% |
| 23/09/2026 | 3.09% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,156 | 102,156 | 32,702 CHF | 33,724 CHF | 98.94% | 98.94% |
| 22/09/2026 | 3.38% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 103,499 | 103,499 | 30,305 CHF | 31,340 CHF | 98.94% | 98.94% |
| 21/09/2026 | 3.39% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,403 | 102,403 | 29,674 CHF | 30,698 CHF | 98.94% | 98.94% |
| 18/09/2026 | 3.45% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 108,583 | 108,583 | 31,130 CHF | 32,216 CHF | 98.94% | 98.94% |
| 17/09/2026 | 3.88% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,531 | 116,531 | 29,703 CHF | 30,868 CHF | 97.09% | 97.09% |