| 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 | 2.29% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 119,571 | 74,600 | 51,944 CHF | 33,164 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.45% | 0.41 CHF | 0.42 CHF | 130,000 | 75,000 | 127,674 | 75,000 | 51,443 CHF | 31,058 CHF | 64.99% | 64.99% |
| 28/09/2026 | 2.87% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 144,162 | 75,000 | 49,563 CHF | 26,563 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.93% | 0.33 CHF | 0.34 CHF | 145,760 | 75,000 | 145,603 | 75,000 | 48,947 CHF | 25,964 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.13% | 0.28 CHF | 0.29 CHF | 148,690 | 75,000 | 146,189 | 73,520 | 46,702 CHF | 24,236 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.67% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 139,061 | 75,000 | 51,503 CHF | 28,553 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.79% | 0.39 CHF | 0.40 CHF | 130,000 | 75,000 | 138,849 | 75,000 | 49,418 CHF | 27,591 CHF | 65.70% | 65.70% |
| 21/09/2026 | 3.35% | 0.30 CHF | 0.31 CHF | 145,980 | 75,000 | 146,621 | 75,000 | 43,134 CHF | 22,817 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.29% | 0.28 CHF | 0.29 CHF | 147,581 | 75,000 | 146,777 | 73,959 | 44,189 CHF | 23,012 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.91% | 0.34 CHF | 0.35 CHF | 144,422 | 75,000 | 144,715 | 74,840 | 49,117 CHF | 26,153 CHF | 97.70% | 97.70% |