| 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 | 5.38% | 0.57 CHF | 0.60 CHF | 90,000 | 7,500 | 90,070 | 7,480 | 51,284 CHF | 4,494 CHF | 100.00% | 100.00% |
| 29/09/2026 | 5.26% | 0.56 CHF | 0.59 CHF | 90,000 | 7,500 | 92,992 | 7,500 | 52,451 CHF | 4,463 CHF | 99.49% | 99.49% |
| 28/09/2026 | 6.07% | 0.50 CHF | 0.53 CHF | 100,000 | 7,500 | 102,162 | 7,500 | 51,606 CHF | 4,030 CHF | 99.95% | 99.95% |
| 25/09/2026 | 6.09% | 0.47 CHF | 0.51 CHF | 110,000 | 7,500 | 108,279 | 7,500 | 52,679 CHF | 3,881 CHF | 100.00% | 100.00% |
| 24/09/2026 | 6.00% | 0.50 CHF | 0.53 CHF | 100,000 | 7,500 | 100,048 | 7,437 | 51,438 CHF | 4,060 CHF | 96.80% | 96.80% |
| 23/09/2026 | 5.62% | 0.52 CHF | 0.56 CHF | 100,000 | 7,500 | 100,214 | 7,500 | 53,260 CHF | 4,217 CHF | 100.00% | 100.00% |
| 22/09/2026 | 5.79% | 0.50 CHF | 0.53 CHF | 100,000 | 7,500 | 100,289 | 7,500 | 51,733 CHF | 4,100 CHF | 100.00% | 100.00% |
| 21/09/2026 | 5.47% | 0.48 CHF | 0.51 CHF | 110,000 | 7,500 | 110,942 | 7,500 | 52,735 CHF | 3,768 CHF | 99.76% | 99.76% |
| 18/09/2026 | 4.98% | 0.38 CHF | 0.40 CHF | 140,000 | 7,500 | 132,746 | 7,432 | 52,126 CHF | 3,070 CHF | 76.39% | 76.39% |
| 17/09/2026 | 5.57% | 0.35 CHF | 0.37 CHF | 150,000 | 10,000 | 155,298 | 9,984 | 52,058 CHF | 3,542 CHF | 100.00% | 100.00% |