| 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% | 0.20 CHF | 0.20 CHF | 275,000 | 40,000 | 268,910 | 40,000 | 53,376 CHF | 8,291 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.93% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 255,117 | 40,000 | 52,672 CHF | 8,596 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.59% | 0.22 CHF | 0.23 CHF | 250,000 | 40,000 | 219,919 | 40,000 | 52,203 CHF | 9,852 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.56% | 0.23 CHF | 0.24 CHF | 225,000 | 45,000 | 226,969 | 45,000 | 52,862 CHF | 10,871 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.66% | 0.22 CHF | 0.22 CHF | 250,000 | 40,000 | 226,249 | 40,000 | 51,607 CHF | 9,485 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.48% | 0.24 CHF | 0.25 CHF | 225,000 | 40,000 | 212,508 | 40,000 | 51,549 CHF | 10,064 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.40% | 0.25 CHF | 0.26 CHF | 200,000 | 40,000 | 206,625 | 34,801 | 51,877 CHF | 9,093 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.90% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 232,898 | 30,000 | 51,579 CHF | 6,924 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.85% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 254,944 | 30,000 | 52,387 CHF | 6,411 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.97% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 252,663 | 30,000 | 51,096 CHF | 6,315 CHF | 100.00% | 100.00% |