| 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 | 4.44% | 0.21 CHF | 0.22 CHF | 750,000 | 250,000 | 751,311 | 250,437 | 165,322 CHF | 57,612 CHF | 98.82% | 98.82% |
| 29/09/2026 | 4.45% | 0.21 CHF | 0.22 CHF | 900,000 | 300,000 | 786,151 | 262,050 | 172,415 CHF | 60,092 CHF | 97.65% | 97.65% |
| 28/09/2026 | 4.66% | 0.22 CHF | 0.23 CHF | 750,000 | 250,000 | 832,649 | 277,550 | 174,525 CHF | 60,951 CHF | 98.94% | 98.94% |
| 25/09/2026 | 3.73% | 0.23 CHF | 0.24 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 198,403 CHF | 68,634 CHF | 94.97% | 94.97% |
| 24/09/2026 | 3.38% | 0.30 CHF | 0.31 CHF | 750,000 | 250,000 | 746,913 | 248,971 | 217,146 CHF | 74,872 CHF | 98.93% | 98.93% |
| 23/09/2026 | 3.53% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 208,955 CHF | 72,152 CHF | 98.99% | 98.99% |
| 22/09/2026 | 3.68% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 200,632 CHF | 69,377 CHF | 96.57% | 96.57% |
| 21/09/2026 | 3.44% | 0.27 CHF | 0.28 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 214,210 CHF | 73,903 CHF | 96.85% | 96.85% |
| 18/09/2026 | 3.41% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 216,375 CHF | 74,625 CHF | 98.27% | 98.27% |
| 17/09/2026 | 3.10% | 0.33 CHF | 0.34 CHF | 750,000 | 250,000 | 748,872 | 249,624 | 237,591 CHF | 81,693 CHF | 98.94% | 98.94% |