| 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 | 3.06% | 0.22 CHF | 0.23 CHF | 225,000 | 17,000 | 249,664 | 18,550 | 52,139 CHF | 3,995 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.29% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 295,071 | 20,000 | 53,022 CHF | 3,718 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.93% | 0.17 CHF | 0.17 CHF | 325,000 | 25,000 | 351,833 | 27,212 | 52,702 CHF | 4,242 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.70% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 334,910 | 25,000 | 53,235 CHF | 4,129 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.15% | 0.18 CHF | 0.19 CHF | 300,000 | 20,000 | 283,383 | 20,000 | 53,107 CHF | 3,873 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.62% | 0.22 CHF | 0.22 CHF | 250,000 | 18,000 | 224,618 | 18,000 | 51,998 CHF | 4,279 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.84% | 0.22 CHF | 0.22 CHF | 250,000 | 20,000 | 246,880 | 18,847 | 52,011 CHF | 4,089 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.82% | 0.22 CHF | 0.23 CHF | 225,000 | 18,000 | 226,696 | 18,000 | 51,848 CHF | 4,237 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.48% | 0.24 CHF | 0.24 CHF | 225,000 | 17,000 | 206,665 | 15,303 | 52,008 CHF | 3,952 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.36% | 0.26 CHF | 0.27 CHF | 200,000 | 16,000 | 198,635 | 16,000 | 52,311 CHF | 4,316 CHF | 100.00% | 100.00% |