| 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 | 2.79% | 0.30 CHF | 0.31 CHF | 185,000 | 185,000 | 180,521 | 180,521 | 64,093 CHF | 65,901 CHF | 99.99% | 99.99% |
| 29/09/2026 | 2.77% | 0.37 CHF | 0.38 CHF | 180,000 | 180,000 | 179,480 | 179,480 | 65,111 CHF | 66,920 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.26% | 0.29 CHF | 0.30 CHF | 185,000 | 185,000 | 184,970 | 184,970 | 56,237 CHF | 58,089 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.74% | 0.33 CHF | 0.34 CHF | 185,000 | 185,000 | 181,615 | 181,615 | 65,384 CHF | 67,200 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.89% | 0.29 CHF | 0.30 CHF | 185,000 | 185,000 | 183,999 | 183,999 | 62,917 CHF | 64,757 CHF | 99.99% | 99.99% |
| 23/09/2026 | 2.79% | 0.35 CHF | 0.36 CHF | 185,000 | 185,000 | 184,174 | 184,174 | 65,111 CHF | 66,953 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.88% | 0.38 CHF | 0.39 CHF | 180,000 | 180,000 | 184,198 | 184,198 | 63,163 CHF | 65,005 CHF | 99.99% | 99.99% |
| 21/09/2026 | 3.18% | 0.33 CHF | 0.34 CHF | 185,000 | 185,000 | 184,239 | 184,239 | 57,032 CHF | 58,874 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.28% | 0.28 CHF | 0.29 CHF | 190,000 | 190,000 | 185,492 | 185,492 | 55,675 CHF | 57,529 CHF | 99.82% | 99.82% |
| 17/09/2026 | 3.35% | 0.31 CHF | 0.32 CHF | 185,000 | 185,000 | 185,443 | 185,443 | 54,467 CHF | 56,321 CHF | 100.00% | 100.00% |