| 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 | 3.26% | 0.25 CHF | 0.25 CHF | 200,000 | 40,000 | 202,696 | 40,000 | 50,541 CHF | 10,308 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.26% | 0.24 CHF | 0.25 CHF | 225,000 | 40,000 | 200,658 | 40,000 | 51,794 CHF | 10,670 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.98% | 0.27 CHF | 0.28 CHF | 200,000 | 40,000 | 186,241 | 40,000 | 53,646 CHF | 11,877 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.93% | 0.28 CHF | 0.29 CHF | 190,000 | 45,000 | 188,073 | 45,000 | 53,481 CHF | 13,188 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.91% | 0.27 CHF | 0.28 CHF | 200,000 | 40,000 | 191,694 | 40,000 | 53,709 CHF | 11,554 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.78% | 0.30 CHF | 0.30 CHF | 180,000 | 40,000 | 182,565 | 40,000 | 53,740 CHF | 12,116 CHF | 99.99% | 99.99% |
| 22/09/2026 | 2.71% | 0.30 CHF | 0.31 CHF | 180,000 | 40,000 | 176,342 | 34,801 | 53,412 CHF | 10,878 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.92% | 0.27 CHF | 0.27 CHF | 200,000 | 30,000 | 194,178 | 30,000 | 53,085 CHF | 8,454 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.13% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 200,000 | 30,000 | 51,308 CHF | 7,941 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.17% | 0.26 CHF | 0.26 CHF | 200,000 | 30,000 | 200,665 | 30,000 | 51,040 CHF | 7,877 CHF | 100.00% | 100.00% |