| 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 | 4.25% | 0.25 CHF | 0.26 CHF | 750,000 | 250,000 | 753,736 | 251,245 | 174,342 CHF | 60,626 CHF | 99.38% | 99.38% |
| 29/09/2026 | 5.54% | 0.19 CHF | 0.20 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 158,147 CHF | 55,716 CHF | 98.15% | 98.15% |
| 28/09/2026 | 5.58% | 0.17 CHF | 0.18 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 156,773 CHF | 55,258 CHF | 99.45% | 99.45% |
| 25/09/2026 | 5.42% | 0.18 CHF | 0.19 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 161,692 CHF | 56,898 CHF | 95.98% | 95.98% |
| 24/09/2026 | 5.17% | 0.18 CHF | 0.19 CHF | 900,000 | 300,000 | 893,814 | 297,938 | 168,541 CHF | 59,160 CHF | 99.45% | 99.45% |
| 23/09/2026 | 5.21% | 0.20 CHF | 0.21 CHF | 750,000 | 250,000 | 880,964 | 293,655 | 164,993 CHF | 57,934 CHF | 99.45% | 99.45% |
| 22/09/2026 | 5.85% | 0.17 CHF | 0.18 CHF | 900,000 | 300,000 | 926,322 | 326,322 | 153,722 CHF | 57,312 CHF | 99.45% | 99.45% |
| 21/09/2026 | 6.48% | 0.14 CHF | 0.15 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 149,449 CHF | 63,779 CHF | 99.44% | 99.44% |
| 18/09/2026 | 6.13% | 0.16 CHF | 0.17 CHF | 1,000,000 | 400,000 | 963,455 | 363,455 | 152,481 CHF | 61,060 CHF | 99.48% | 99.48% |
| 17/09/2026 | 6.59% | 0.14 CHF | 0.15 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 146,981 CHF | 62,792 CHF | 99.52% | 99.52% |