| 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 | 6.41% | 0.08 CHF | 0.09 CHF | 3,945,700 | 3,945,700 | 2,596,080 | 2,596,610 | 199,824 CHF | 212,869 CHF | 99.77% | 99.77% |
| 29/09/2026 | 6.13% | 0.08 CHF | 0.09 CHF | 3,829,000 | 3,829,000 | 2,495,020 | 2,495,020 | 199,716 CHF | 212,208 CHF | 99.80% | 99.80% |
| 28/09/2026 | 6.58% | 0.08 CHF | 0.09 CHF | 4,076,800 | 4,076,800 | 2,706,830 | 2,706,830 | 205,279 CHF | 218,834 CHF | 97.89% | 97.89% |
| 25/09/2026 | 6.75% | 0.07 CHF | 0.08 CHF | 4,268,300 | 4,268,300 | 2,757,620 | 2,757,620 | 199,056 CHF | 212,863 CHF | 99.98% | 99.98% |
| 24/09/2026 | 7.12% | 0.07 CHF | 0.07 CHF | 4,247,200 | 4,247,200 | 2,739,740 | 2,739,740 | 187,036 CHF | 200,753 CHF | 100.00% | 100.00% |
| 23/09/2026 | 6.43% | 0.08 CHF | 0.08 CHF | 3,943,200 | 3,943,200 | 2,542,530 | 2,542,530 | 192,704 CHF | 205,433 CHF | 100.00% | 100.00% |
| 22/09/2026 | 6.55% | 0.08 CHF | 0.08 CHF | 3,994,000 | 3,994,000 | 2,626,360 | 2,626,360 | 196,598 CHF | 209,752 CHF | 100.00% | 100.00% |
| 21/09/2026 | 6.98% | 0.07 CHF | 0.08 CHF | 4,401,400 | 4,401,400 | 2,884,440 | 2,884,440 | 201,783 CHF | 216,225 CHF | 100.00% | 100.00% |
| 18/09/2026 | 7.50% | 0.07 CHF | 0.07 CHF | 4,745,700 | 4,745,700 | 3,079,470 | 3,079,470 | 199,928 CHF | 215,346 CHF | 99.90% | 99.90% |
| 17/09/2026 | 7.98% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 3,375,120 | 3,375,120 | 206,745 CHF | 223,643 CHF | 100.00% | 100.00% |