| 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 | 2.89% | 0.20 CHF | 0.21 CHF | 275,000 | 25,000 | 261,207 | 25,000 | 53,473 CHF | 5,275 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.73% | 0.22 CHF | 0.22 CHF | 250,000 | 25,000 | 239,390 | 25,000 | 51,913 CHF | 5,579 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.38% | 0.25 CHF | 0.26 CHF | 200,000 | 25,000 | 205,111 | 23,946 | 51,006 CHF | 6,091 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.34% | 0.27 CHF | 0.27 CHF | 200,000 | 25,000 | 199,542 | 25,000 | 52,909 CHF | 6,786 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.48% | 0.26 CHF | 0.27 CHF | 200,000 | 20,000 | 200,409 | 20,000 | 51,244 CHF | 5,243 CHF | 96.80% | 96.80% |
| 23/09/2026 | 2.38% | 0.26 CHF | 0.26 CHF | 200,000 | 25,000 | 205,573 | 25,000 | 51,308 CHF | 6,394 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.31% | 0.27 CHF | 0.27 CHF | 200,000 | 25,000 | 199,998 | 22,698 | 51,416 CHF | 5,970 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.28% | 0.26 CHF | 0.27 CHF | 200,000 | 19,000 | 197,193 | 18,991 | 53,393 CHF | 5,266 CHF | 99.78% | 99.78% |
| 18/09/2026 | 2.95% | 0.34 CHF | 0.35 CHF | 160,000 | 18,000 | 179,371 | 17,725 | 53,723 CHF | 5,490 CHF | 96.44% | 96.44% |
| 17/09/2026 | 2.09% | 0.33 CHF | 0.34 CHF | 160,000 | 16,000 | 158,289 | 16,000 | 53,792 CHF | 5,555 CHF | 100.00% | 100.00% |