| 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 | 4.30% | 0.53 CHF | 0.55 CHF | 100,000 | 7,500 | 100,000 | 7,480 | 52,267 CHF | 4,081 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.14% | 0.52 CHF | 0.54 CHF | 100,000 | 7,500 | 100,000 | 7,500 | 51,847 CHF | 4,053 CHF | 99.24% | 99.24% |
| 28/09/2026 | 4.51% | 0.46 CHF | 0.48 CHF | 110,000 | 7,500 | 111,367 | 7,500 | 51,742 CHF | 3,648 CHF | 99.95% | 99.95% |
| 25/09/2026 | 4.44% | 0.44 CHF | 0.46 CHF | 120,000 | 7,500 | 114,505 | 7,500 | 51,939 CHF | 3,560 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.34% | 0.47 CHF | 0.49 CHF | 110,000 | 7,500 | 109,993 | 7,437 | 52,897 CHF | 3,735 CHF | 96.80% | 96.80% |
| 23/09/2026 | 4.14% | 0.49 CHF | 0.51 CHF | 110,000 | 7,500 | 104,432 | 7,500 | 51,567 CHF | 3,863 CHF | 100.00% | 100.00% |
| 22/09/2026 | 4.28% | 0.47 CHF | 0.49 CHF | 110,000 | 7,500 | 108,837 | 7,500 | 52,601 CHF | 3,785 CHF | 93.56% | 93.56% |
| 21/09/2026 | 4.33% | 0.46 CHF | 0.48 CHF | 110,000 | 7,500 | 117,634 | 7,500 | 52,670 CHF | 3,509 CHF | 99.76% | 99.76% |
| 18/09/2026 | 5.14% | 0.36 CHF | 0.38 CHF | 140,000 | 7,500 | 140,232 | 7,444 | 52,041 CHF | 2,909 CHF | 93.42% | 93.42% |
| 17/09/2026 | 5.59% | 0.33 CHF | 0.35 CHF | 160,000 | 10,000 | 161,194 | 10,000 | 51,835 CHF | 3,403 CHF | 99.59% | 99.59% |