| 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 | 4.06% | 0.16 CHF | 0.17 CHF | 325,000 | 35,000 | 312,417 | 35,000 | 53,096 CHF | 6,209 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.13% | 0.17 CHF | 0.18 CHF | 300,000 | 35,000 | 303,837 | 33,512 | 52,810 CHF | 6,067 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.04% | 0.20 CHF | 0.21 CHF | 250,000 | 35,000 | 271,929 | 35,000 | 52,825 CHF | 7,082 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.90% | 0.20 CHF | 0.21 CHF | 250,000 | 35,000 | 256,867 | 35,000 | 51,698 CHF | 7,328 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.82% | 0.22 CHF | 0.22 CHF | 250,000 | 35,000 | 253,114 | 35,000 | 51,952 CHF | 7,469 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.06% | 0.20 CHF | 0.21 CHF | 275,000 | 40,000 | 272,498 | 40,000 | 52,612 CHF | 8,069 CHF | 100.00% | 100.00% |
| 22/09/2026 | 4.08% | 0.18 CHF | 0.19 CHF | 300,000 | 35,000 | 271,587 | 81,233 | 52,242 CHF | 16,446 CHF | 96.51% | 96.51% |
| 21/09/2026 | 4.63% | 0.19 CHF | 0.20 CHF | 275,000 | 50,000 | 250,724 | 50,000 | 52,917 CHF | 11,075 CHF | 99.99% | 99.99% |
| 18/09/2026 | 4.20% | 0.24 CHF | 0.25 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 52,487 CHF | 12,164 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.99% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 209,664 | 30,000 | 51,531 CHF | 7,692 CHF | 100.00% | 100.00% |