| 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 | 5.58% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 306,873 | 32,163 | 53,607 CHF | 5,923 CHF | 100.00% | 100.00% |
| 29/09/2026 | 5.93% | 0.16 CHF | 0.17 CHF | 350,000 | 40,000 | 326,427 | 37,251 | 53,460 CHF | 6,462 CHF | 100.00% | 100.00% |
| 28/09/2026 | 6.40% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 354,095 | 45,000 | 53,544 CHF | 7,267 CHF | 100.00% | 100.00% |
| 25/09/2026 | 6.84% | 0.14 CHF | 0.15 CHF | 375,000 | 40,000 | 373,701 | 40,000 | 52,748 CHF | 6,047 CHF | 100.00% | 100.00% |
| 24/09/2026 | 6.40% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 348,107 | 40,000 | 52,680 CHF | 6,456 CHF | 100.00% | 100.00% |
| 23/09/2026 | 5.41% | 0.15 CHF | 0.16 CHF | 350,000 | 45,000 | 370,995 | 46,114 | 53,368 CHF | 7,009 CHF | 100.00% | 100.00% |
| 22/09/2026 | 5.28% | 0.11 CHF | 0.12 CHF | 475,000 | 55,000 | 490,984 | 55,000 | 54,285 CHF | 6,414 CHF | 100.00% | 100.00% |
| 21/09/2026 | 5.45% | 0.11 CHF | 0.12 CHF | 475,000 | 55,000 | 493,916 | 55,197 | 52,955 CHF | 6,252 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.77% | 0.09 CHF | 0.10 CHF | 500,000 | 55,000 | 499,539 | 55,000 | 50,563 CHF | 5,899 CHF | 100.00% | 100.00% |
| 17/09/2026 | 6.75% | 0.11 CHF | 0.11 CHF | 500,000 | 50,000 | 466,236 | 50,000 | 53,381 CHF | 6,130 CHF | 100.00% | 100.00% |