| 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 | 2.13% | 0.44 CHF | 0.45 CHF | 120,000 | 14,000 | 113,585 | 14,000 | 52,544 CHF | 6,642 CHF | 99.45% | 99.45% |
| 29/09/2026 | 2.13% | 0.39 CHF | 0.40 CHF | 140,000 | 16,000 | 142,875 | 16,000 | 53,176 CHF | 6,098 CHF | 99.94% | 99.94% |
| 28/09/2026 | 3.09% | 0.30 CHF | 0.30 CHF | 180,000 | 20,000 | 276,042 | 26,168 | 53,075 CHF | 5,343 CHF | 98.79% | 98.79% |
| 25/09/2026 | 3.66% | 0.16 CHF | 0.16 CHF | 350,000 | 30,000 | 331,242 | 31,679 | 53,365 CHF | 5,302 CHF | 99.92% | 99.92% |
| 24/09/2026 | 3.70% | 0.14 CHF | 0.15 CHF | 375,000 | 30,000 | 334,349 | 30,000 | 53,268 CHF | 4,967 CHF | 99.92% | 99.92% |
| 23/09/2026 | 2.83% | 0.18 CHF | 0.18 CHF | 300,000 | 25,000 | 237,786 | 20,037 | 50,021 CHF | 4,382 CHF | 99.93% | 99.93% |
| 22/09/2026 | 2.54% | 0.27 CHF | 0.27 CHF | 200,000 | 20,000 | 224,614 | 22,288 | 52,294 CHF | 5,319 CHF | 99.95% | 99.95% |
| 21/09/2026 | 3.09% | 0.20 CHF | 0.20 CHF | 275,000 | 30,000 | 270,058 | 33,539 | 51,572 CHF | 6,600 CHF | 99.83% | 99.83% |
| 18/09/2026 | 3.06% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 275,054 | 35,000 | 53,185 CHF | 6,978 CHF | 99.88% | 99.88% |
| 17/09/2026 | 4.32% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 388,931 | 53,513 | 52,892 CHF | 7,612 CHF | 98.98% | 98.98% |