| 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 | 3.65% | 0.19 CHF | 0.20 CHF | 275,000 | 120,000 | 275,802 | 51,037 | 52,280 CHF | 9,938 CHF | 99.99% | 99.99% |
| 29/09/2026 | 2.79% | 0.20 CHF | 0.21 CHF | 250,000 | 110,000 | 251,421 | 70,705 | 52,150 CHF | 15,010 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.25% | 0.20 CHF | 0.20 CHF | 275,000 | 120,000 | 255,045 | 72,990 | 52,159 CHF | 15,288 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.99% | 0.21 CHF | 0.22 CHF | 250,000 | 100,000 | 227,944 | 68,660 | 51,131 CHF | 15,827 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.85% | 0.21 CHF | 0.22 CHF | 250,000 | 81,250 | 244,179 | 64,759 | 52,750 CHF | 14,398 CHF | 99.98% | 99.98% |
| 23/09/2026 | 2.83% | 0.23 CHF | 0.23 CHF | 225,000 | 110,000 | 241,042 | 74,215 | 52,398 CHF | 16,633 CHF | 99.98% | 99.98% |
| 22/09/2026 | 3.03% | 0.24 CHF | 0.24 CHF | 225,000 | 120,000 | 266,552 | 82,460 | 51,931 CHF | 17,628 CHF | 92.97% | 92.97% |
| 21/09/2026 | 3.91% | 0.13 CHF | 0.14 CHF | 400,000 | 150,000 | 356,228 | 96,123 | 53,553 CHF | 14,936 CHF | 99.99% | 99.99% |
| 18/09/2026 | 3.99% | 0.15 CHF | 0.16 CHF | 350,000 | 160,000 | 356,579 | 102,689 | 52,573 CHF | 15,800 CHF | 99.74% | 99.74% |
| 17/09/2026 | 4.02% | 0.13 CHF | 0.13 CHF | 425,000 | 180,000 | 359,411 | 105,845 | 52,535 CHF | 15,889 CHF | 99.84% | 99.84% |