| 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 | 4.63% | 0.16 CHF | 0.17 CHF | 325,000 | 35,000 | 359,294 | 35,000 | 53,260 CHF | 5,448 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.57% | 0.14 CHF | 0.15 CHF | 375,000 | 35,000 | 364,908 | 37,975 | 53,155 CHF | 5,780 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.82% | 0.11 CHF | 0.12 CHF | 475,000 | 45,000 | 439,509 | 45,000 | 53,576 CHF | 5,762 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.83% | 0.12 CHF | 0.12 CHF | 450,000 | 45,000 | 440,548 | 45,000 | 53,394 CHF | 5,728 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.79% | 0.11 CHF | 0.12 CHF | 475,000 | 45,000 | 436,513 | 45,000 | 53,341 CHF | 5,776 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.36% | 0.13 CHF | 0.14 CHF | 400,000 | 40,000 | 395,544 | 40,000 | 53,440 CHF | 5,668 CHF | 99.98% | 99.98% |
| 22/09/2026 | 5.72% | 0.14 CHF | 0.15 CHF | 375,000 | 45,000 | 384,507 | 95,128 | 52,268 CHF | 13,557 CHF | 96.55% | 96.55% |
| 21/09/2026 | 4.84% | 0.14 CHF | 0.15 CHF | 375,000 | 180,000 | 445,842 | 197,505 | 53,855 CHF | 25,142 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.43% | 0.10 CHF | 0.11 CHF | 500,000 | 200,000 | 495,512 | 200,000 | 53,264 CHF | 22,707 CHF | 99.99% | 99.99% |
| 17/09/2026 | 5.87% | 0.11 CHF | 0.12 CHF | 475,000 | 225,000 | 491,954 | 233,505 | 49,088 CHF | 24,653 CHF | 100.00% | 100.00% |