| 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 | 4.13% | 0.15 CHF | 0.16 CHF | 350,000 | 90,000 | 363,840 | 90,000 | 53,587 CHF | 13,821 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.07% | 0.15 CHF | 0.16 CHF | 350,000 | 100,000 | 369,884 | 100,000 | 53,448 CHF | 15,056 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.44% | 0.14 CHF | 0.15 CHF | 375,000 | 100,000 | 407,792 | 100,000 | 53,913 CHF | 13,829 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.33% | 0.14 CHF | 0.14 CHF | 400,000 | 100,000 | 396,086 | 100,000 | 53,721 CHF | 14,169 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.28% | 0.14 CHF | 0.15 CHF | 375,000 | 110,000 | 382,260 | 110,000 | 52,630 CHF | 15,820 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.43% | 0.13 CHF | 0.14 CHF | 400,000 | 110,000 | 396,586 | 110,000 | 52,574 CHF | 15,253 CHF | 99.99% | 99.99% |
| 22/09/2026 | 4.53% | 0.13 CHF | 0.14 CHF | 400,000 | 110,000 | 413,202 | 78,369 | 53,710 CHF | 10,684 CHF | 99.99% | 99.99% |
| 21/09/2026 | 4.19% | 0.15 CHF | 0.15 CHF | 375,000 | 80,000 | 381,720 | 80,000 | 53,480 CHF | 11,712 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.10% | 0.15 CHF | 0.16 CHF | 350,000 | 75,000 | 372,959 | 75,000 | 53,431 CHF | 11,214 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.12% | 0.14 CHF | 0.15 CHF | 375,000 | 75,000 | 374,414 | 75,000 | 53,470 CHF | 11,162 CHF | 100.00% | 100.00% |