| 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 | 3.20% | 0.30 CHF | 0.31 CHF | 530,000 | 530,000 | 220,373 | 220,373 | 68,776 CHF | 70,988 CHF | 99.80% | 99.80% |
| 29/09/2026 | 3.33% | 0.34 CHF | 0.35 CHF | 540,000 | 540,000 | 222,795 | 222,795 | 70,383 CHF | 72,619 CHF | 99.95% | 99.95% |
| 28/09/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 540,000 | 540,000 | 224,627 | 224,627 | 63,497 CHF | 65,750 CHF | 98.82% | 98.82% |
| 25/09/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 550,000 | 550,000 | 225,028 | 225,028 | 68,055 CHF | 70,314 CHF | 99.97% | 99.97% |
| 24/09/2026 | 3.48% | 0.27 CHF | 0.28 CHF | 550,000 | 550,000 | 225,392 | 225,392 | 63,921 CHF | 66,183 CHF | 99.81% | 99.81% |
| 23/09/2026 | 2.87% | 0.33 CHF | 0.34 CHF | 490,000 | 490,000 | 201,340 | 201,340 | 68,693 CHF | 70,712 CHF | 99.84% | 99.84% |
| 22/09/2026 | 2.81% | 0.36 CHF | 0.37 CHF | 500,000 | 500,000 | 205,823 | 205,823 | 74,059 CHF | 76,128 CHF | 99.90% | 99.90% |
| 21/09/2026 | 2.83% | 0.34 CHF | 0.35 CHF | 520,000 | 520,000 | 211,939 | 211,939 | 72,617 CHF | 74,740 CHF | 99.19% | 99.19% |
| 18/09/2026 | 3.37% | 0.33 CHF | 0.34 CHF | 560,000 | 560,000 | 232,946 | 232,946 | 73,315 CHF | 75,652 CHF | 99.78% | 99.78% |
| 17/09/2026 | 3.70% | 0.29 CHF | 0.30 CHF | 620,000 | 620,000 | 255,256 | 255,256 | 70,730 CHF | 73,292 CHF | 100.00% | 100.00% |