| 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 | 9.55% | 0.10 CHF | 0.11 CHF | 350,000 | 350,000 | 343,054 | 339,203 | 34,224 CHF | 37,270 CHF | 100.00% | 100.00% |
| 29/09/2026 | 9.65% | 0.10 CHF | 0.11 CHF | 325,000 | 325,000 | 341,208 | 334,890 | 33,679 CHF | 36,459 CHF | 100.00% | 100.00% |
| 28/09/2026 | 10.07% | 0.10 CHF | 0.11 CHF | 350,000 | 350,000 | 354,359 | 322,758 | 33,484 CHF | 33,868 CHF | 99.65% | 99.65% |
| 25/09/2026 | 9.53% | 0.10 CHF | 0.11 CHF | 350,000 | 350,000 | 350,435 | 350,063 | 35,024 CHF | 38,492 CHF | 100.00% | 100.00% |
| 24/09/2026 | 9.53% | 0.10 CHF | 0.11 CHF | 350,000 | 350,000 | 350,063 | 349,541 | 34,971 CHF | 38,419 CHF | 99.65% | 99.65% |
| 23/09/2026 | 10.21% | 0.10 CHF | 0.11 CHF | 350,000 | 350,000 | 357,611 | 315,607 | 33,277 CHF | 32,653 CHF | 99.42% | 99.42% |
| 22/09/2026 | 10.53% | 0.09 CHF | 0.10 CHF | 375,000 | 300,000 | 389,291 | 300,000 | 35,031 CHF | 29,996 CHF | 100.00% | 100.00% |
| 21/09/2026 | 10.13% | 0.09 CHF | 0.10 CHF | 375,000 | 300,000 | 371,216 | 322,733 | 34,834 CHF | 33,698 CHF | 100.00% | 100.00% |
| 18/09/2026 | 10.55% | 0.09 CHF | 0.10 CHF | 375,000 | 300,000 | 389,752 | 300,226 | 34,983 CHF | 29,961 CHF | 99.67% | 99.67% |
| 17/09/2026 | 10.19% | 0.09 CHF | 0.10 CHF | 400,000 | 300,000 | 390,318 | 324,081 | 36,369 CHF | 33,648 CHF | 99.48% | 99.48% |