| 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 | 4.06% | 0.21 CHF | 0.22 CHF | 750,000 | 250,000 | 631,911 | 210,637 | 152,405 CHF | 52,908 CHF | 99.00% | 99.00% |
| 29/09/2026 | 3.94% | 0.24 CHF | 0.25 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 149,191 CHF | 51,730 CHF | 98.13% | 98.13% |
| 28/09/2026 | 3.17% | 0.29 CHF | 0.30 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 186,345 CHF | 64,115 CHF | 99.46% | 99.46% |
| 25/09/2026 | 3.66% | 0.31 CHF | 0.32 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 161,229 CHF | 55,743 CHF | 95.28% | 95.28% |
| 24/09/2026 | 2.97% | 0.30 CHF | 0.31 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 199,272 CHF | 68,424 CHF | 97.25% | 97.25% |
| 23/09/2026 | 2.94% | 0.34 CHF | 0.35 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 201,426 CHF | 69,142 CHF | 98.32% | 98.32% |
| 22/09/2026 | 2.79% | 0.34 CHF | 0.35 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 212,019 CHF | 72,673 CHF | 96.99% | 96.99% |
| 21/09/2026 | 3.00% | 0.35 CHF | 0.36 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 196,994 CHF | 67,665 CHF | 97.34% | 97.34% |
| 18/09/2026 | 2.41% | 0.32 CHF | 0.33 CHF | 600,000 | 200,000 | 484,929 | 161,643 | 199,007 CHF | 67,952 CHF | 99.46% | 99.46% |
| 17/09/2026 | 2.40% | 0.48 CHF | 0.49 CHF | 450,000 | 150,000 | 567,386 | 189,129 | 233,055 CHF | 79,576 CHF | 99.47% | 99.47% |