| 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 | 2.72% | 0.38 CHF | 0.39 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 362,656 CHF | 55,898 CHF | 99.36% | 99.36% |
| 29/09/2026 | 2.71% | 0.35 CHF | 0.36 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 365,067 CHF | 56,260 CHF | 99.36% | 99.36% |
| 28/09/2026 | 3.13% | 0.32 CHF | 0.33 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 314,558 CHF | 48,684 CHF | 99.36% | 99.36% |
| 25/09/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 334,264 CHF | 51,640 CHF | 98.54% | 98.54% |
| 24/09/2026 | 3.22% | 0.30 CHF | 0.31 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 305,474 CHF | 47,321 CHF | 74.63% | 74.63% |
| 23/09/2026 | 3.32% | 0.31 CHF | 0.32 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 296,221 CHF | 45,933 CHF | 99.37% | 99.37% |
| 22/09/2026 | 3.35% | 0.31 CHF | 0.32 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 294,175 CHF | 45,626 CHF | 99.02% | 99.02% |
| 21/09/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 274,220 CHF | 42,633 CHF | 99.24% | 99.24% |
| 18/09/2026 | 3.43% | 0.28 CHF | 0.29 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 286,487 CHF | 44,473 CHF | 99.36% | 99.36% |
| 17/09/2026 | 3.51% | 0.28 CHF | 0.29 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 280,024 CHF | 43,504 CHF | 98.77% | 98.77% |