| 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 | 3.11% | 0.20 CHF | 0.21 CHF | 400,000 | 400,000 | 318,855 | 313,502 | 61,553 CHF | 62,381 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.83% | 0.18 CHF | 0.19 CHF | 400,000 | 400,000 | 315,464 | 312,754 | 62,750 CHF | 63,940 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.67% | 0.21 CHF | 0.22 CHF | 400,000 | 400,000 | 316,610 | 314,117 | 67,760 CHF | 68,992 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.89% | 0.21 CHF | 0.21 CHF | 400,000 | 400,000 | 302,036 | 282,443 | 60,559 CHF | 58,285 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.66% | 0.23 CHF | 0.23 CHF | 375,000 | 375,000 | 311,634 | 309,267 | 67,605 CHF | 68,873 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.15% | 0.20 CHF | 0.20 CHF | 400,000 | 400,000 | 321,700 | 302,126 | 58,887 CHF | 57,096 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.16% | 0.18 CHF | 0.18 CHF | 400,000 | 400,000 | 320,191 | 306,719 | 57,689 CHF | 56,954 CHF | 99.96% | 99.96% |
| 21/09/2026 | 3.21% | 0.19 CHF | 0.19 CHF | 375,000 | 375,000 | 316,242 | 311,307 | 57,027 CHF | 57,918 CHF | 99.76% | 99.76% |
| 18/09/2026 | 2.71% | 0.20 CHF | 0.20 CHF | 375,000 | 375,000 | 311,511 | 309,116 | 65,441 CHF | 66,690 CHF | 99.91% | 99.91% |
| 17/09/2026 | 2.37% | 0.22 CHF | 0.23 CHF | 400,000 | 400,000 | 309,085 | 309,085 | 74,086 CHF | 75,827 CHF | 100.00% | 100.00% |