| 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 | 3.35% | 0.19 CHF | 0.20 CHF | 275,000 | 35,000 | 295,621 | 35,000 | 52,607 CHF | 6,454 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.50% | 0.18 CHF | 0.18 CHF | 300,000 | 35,000 | 297,939 | 35,000 | 53,298 CHF | 6,488 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.18% | 0.18 CHF | 0.19 CHF | 300,000 | 35,000 | 250,491 | 31,625 | 52,420 CHF | 6,872 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.07% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 226,526 | 30,000 | 51,606 CHF | 7,050 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.92% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 219,075 | 25,724 | 51,836 CHF | 6,272 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.90% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 179,590 | 22,789 | 51,033 CHF | 6,644 CHF | 99.98% | 99.98% |
| 22/09/2026 | 2.63% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 144,326 | 20,000 | 52,941 CHF | 7,552 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.75% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 158,360 | 20,000 | 53,252 CHF | 6,923 CHF | 99.99% | 99.99% |
| 18/09/2026 | 2.86% | 0.32 CHF | 0.33 CHF | 170,000 | 25,000 | 177,665 | 25,000 | 53,701 CHF | 7,780 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.86% | 0.27 CHF | 0.28 CHF | 200,000 | 25,000 | 186,098 | 25,000 | 53,618 CHF | 7,418 CHF | 100.00% | 100.00% |