| 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 | 1.17% | 0.40 CHF | 0.41 CHF | 130,000 | 20,000 | 118,541 | 55,793 | 52,262 CHF | 25,086 CHF | 98.95% | 98.95% |
| 29/09/2026 | 1.22% | 0.40 CHF | 0.41 CHF | 130,000 | 20,000 | 124,015 | 55,792 | 52,932 CHF | 24,214 CHF | 98.92% | 98.92% |
| 28/09/2026 | 1.52% | 0.32 CHF | 0.34 CHF | 160,000 | 20,000 | 159,482 | 55,789 | 53,283 CHF | 18,906 CHF | 98.90% | 98.90% |
| 25/09/2026 | 1.38% | 0.35 CHF | 0.36 CHF | 150,000 | 20,000 | 145,758 | 55,792 | 53,117 CHF | 20,661 CHF | 98.93% | 98.93% |
| 24/09/2026 | 1.92% | 0.24 CHF | 0.26 CHF | 212,500 | 20,000 | 194,324 | 55,795 | 52,636 CHF | 15,487 CHF | 98.93% | 98.93% |
| 23/09/2026 | 1.33% | 0.34 CHF | 0.36 CHF | 150,000 | 20,000 | 134,175 | 60,265 | 53,333 CHF | 24,577 CHF | 98.95% | 98.95% |
| 22/09/2026 | 1.20% | 0.41 CHF | 0.43 CHF | 130,000 | 20,000 | 124,167 | 60,263 | 52,661 CHF | 26,288 CHF | 98.88% | 98.88% |
| 21/09/2026 | 1.68% | 0.35 CHF | 0.37 CHF | 150,000 | 20,000 | 179,898 | 60,264 | 53,538 CHF | 18,104 CHF | 98.95% | 98.95% |
| 18/09/2026 | 1.98% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 193,429 | 60,264 | 53,398 CHF | 17,234 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.98% | 0.26 CHF | 0.28 CHF | 200,000 | 20,000 | 202,875 | 60,266 | 52,252 CHF | 15,904 CHF | 98.93% | 98.93% |