| 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 | 6.49% | 0.16 CHF | 0.17 CHF | 900,000 | 300,000 | 987,930 | 387,930 | 147,423 CHF | 61,697 CHF | 98.78% | 98.78% |
| 29/09/2026 | 5.97% | 0.16 CHF | 0.17 CHF | 900,000 | 300,000 | 921,178 | 321,178 | 149,827 CHF | 55,295 CHF | 97.68% | 97.68% |
| 28/09/2026 | 6.67% | 0.16 CHF | 0.17 CHF | 900,000 | 300,000 | 999,266 | 399,266 | 145,090 CHF | 61,958 CHF | 98.90% | 98.90% |
| 25/09/2026 | 6.59% | 0.15 CHF | 0.16 CHF | 1,000,000 | 400,000 | 991,387 | 391,387 | 145,717 CHF | 61,375 CHF | 95.45% | 95.45% |
| 24/09/2026 | 6.35% | 0.17 CHF | 0.18 CHF | 900,000 | 300,000 | 974,715 | 374,715 | 148,888 CHF | 60,791 CHF | 98.93% | 98.93% |
| 23/09/2026 | 7.37% | 0.14 CHF | 0.15 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 130,693 CHF | 56,277 CHF | 99.02% | 99.02% |
| 22/09/2026 | 7.10% | 0.14 CHF | 0.15 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 136,058 CHF | 58,423 CHF | 96.54% | 96.54% |
| 21/09/2026 | 6.75% | 0.14 CHF | 0.15 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 143,311 CHF | 61,324 CHF | 96.86% | 96.86% |
| 18/09/2026 | 6.56% | 0.14 CHF | 0.15 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 147,548 CHF | 63,019 CHF | 98.24% | 98.24% |
| 17/09/2026 | 6.20% | 0.15 CHF | 0.16 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 156,662 CHF | 66,665 CHF | 99.00% | 99.00% |