| 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 | 4.22% | 0.26 CHF | 0.27 CHF | 600,000 | 200,000 | 597,285 | 199,095 | 139,961 CHF | 48,645 CHF | 99.39% | 99.39% |
| 29/09/2026 | 6.09% | 0.18 CHF | 0.19 CHF | 600,000 | 200,000 | 747,198 | 249,066 | 119,173 CHF | 42,215 CHF | 98.15% | 98.15% |
| 28/09/2026 | 6.11% | 0.16 CHF | 0.17 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 119,279 CHF | 42,260 CHF | 99.45% | 99.45% |
| 25/09/2026 | 5.97% | 0.17 CHF | 0.18 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 122,006 CHF | 43,169 CHF | 96.00% | 96.00% |
| 24/09/2026 | 5.42% | 0.17 CHF | 0.18 CHF | 750,000 | 250,000 | 690,265 | 230,088 | 123,552 CHF | 43,485 CHF | 99.44% | 99.44% |
| 23/09/2026 | 5.47% | 0.20 CHF | 0.21 CHF | 600,000 | 200,000 | 676,121 | 225,374 | 119,898 CHF | 42,220 CHF | 99.44% | 99.44% |
| 22/09/2026 | 6.59% | 0.15 CHF | 0.16 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 110,281 CHF | 39,260 CHF | 99.45% | 99.45% |
| 21/09/2026 | 7.55% | 0.12 CHF | 0.13 CHF | 900,000 | 300,000 | 899,780 | 299,927 | 114,843 CHF | 41,280 CHF | 99.45% | 99.45% |
| 18/09/2026 | 6.94% | 0.14 CHF | 0.15 CHF | 750,000 | 250,000 | 750,731 | 250,244 | 104,609 CHF | 37,372 CHF | 99.48% | 99.48% |
| 17/09/2026 | 7.70% | 0.11 CHF | 0.12 CHF | 1,000,000 | 400,000 | 900,135 | 300,135 | 112,557 CHF | 40,530 CHF | 99.53% | 99.53% |