| 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 | 4.18% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 798,294 | 266,098 | 186,816 CHF | 64,933 CHF | 96.83% | 96.83% |
| 29/09/2026 | 4.14% | 0.25 CHF | 0.26 CHF | 750,000 | 250,000 | 812,186 | 270,729 | 192,019 CHF | 66,714 CHF | 98.25% | 98.25% |
| 28/09/2026 | 4.44% | 0.23 CHF | 0.24 CHF | 900,000 | 300,000 | 898,501 | 299,500 | 198,111 CHF | 69,032 CHF | 99.17% | 99.17% |
| 25/09/2026 | 4.50% | 0.23 CHF | 0.24 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 195,521 CHF | 68,174 CHF | 95.92% | 95.92% |
| 24/09/2026 | 4.66% | 0.22 CHF | 0.23 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 188,857 CHF | 65,952 CHF | 97.38% | 97.38% |
| 23/09/2026 | 4.80% | 0.22 CHF | 0.23 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 183,163 CHF | 64,054 CHF | 90.78% | 90.78% |
| 22/09/2026 | 5.39% | 0.18 CHF | 0.19 CHF | 900,000 | 300,000 | 917,547 | 317,547 | 165,630 CHF | 60,490 CHF | 98.55% | 98.55% |
| 21/09/2026 | 5.22% | 0.19 CHF | 0.20 CHF | 900,000 | 300,000 | 977,833 | 377,833 | 182,624 CHF | 74,321 CHF | 98.67% | 98.67% |
| 18/09/2026 | 5.40% | 0.18 CHF | 0.19 CHF | 1,000,000 | 400,000 | 984,241 | 384,241 | 177,565 CHF | 72,988 CHF | 99.00% | 99.00% |
| 17/09/2026 | 5.73% | 0.18 CHF | 0.19 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 169,652 CHF | 71,861 CHF | 98.33% | 98.33% |