| 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 | 4.32% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 225,000 | 30,000 | 51,181 CHF | 7,125 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.44% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 243,975 | 30,000 | 53,732 CHF | 6,913 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.23% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 262,485 | 28,545 | 52,402 CHF | 6,005 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.75% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 254,571 | 30,000 | 52,313 CHF | 6,470 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.71% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 256,660 | 29,934 | 53,351 CHF | 6,532 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.92% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 264,609 | 30,000 | 52,491 CHF | 6,259 CHF | 99.98% | 99.98% |
| 22/09/2026 | 5.06% | 0.20 CHF | 0.21 CHF | 275,000 | 30,000 | 270,031 | 29,968 | 52,105 CHF | 6,092 CHF | 99.99% | 99.99% |
| 21/09/2026 | 4.53% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 242,681 | 29,958 | 52,338 CHF | 6,773 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.35% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 235,184 | 30,000 | 52,906 CHF | 7,056 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.31% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 225,682 | 30,000 | 51,296 CHF | 7,120 CHF | 100.00% | 100.00% |