| 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 | 2.66% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 138,136 | 74,600 | 51,488 CHF | 28,574 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.03% | 0.35 CHF | 0.36 CHF | 142,714 | 75,000 | 143,244 | 75,000 | 46,897 CHF | 25,336 CHF | 98.12% | 98.12% |
| 28/09/2026 | 3.48% | 0.30 CHF | 0.31 CHF | 144,747 | 75,000 | 145,627 | 75,000 | 41,263 CHF | 22,010 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.57% | 0.27 CHF | 0.28 CHF | 145,570 | 75,000 | 145,560 | 75,000 | 40,018 CHF | 21,370 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.85% | 0.22 CHF | 0.23 CHF | 148,512 | 75,000 | 146,279 | 73,520 | 37,884 CHF | 19,790 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.18% | 0.30 CHF | 0.31 CHF | 143,438 | 75,000 | 142,945 | 75,000 | 44,293 CHF | 23,995 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.26% | 0.33 CHF | 0.34 CHF | 141,829 | 75,000 | 142,625 | 75,000 | 43,620 CHF | 23,723 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.20% | 0.24 CHF | 0.25 CHF | 145,980 | 75,000 | 146,655 | 75,000 | 34,263 CHF | 18,275 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.11% | 0.22 CHF | 0.23 CHF | 147,529 | 75,000 | 146,788 | 73,959 | 35,259 CHF | 18,510 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 144,777 | 75,000 | 144,852 | 74,843 | 40,400 CHF | 21,625 CHF | 100.00% | 100.00% |