| 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 | 4.57% | 0.27 CHF | 0.28 CHF | 99,940 | 75,000 | 100,944 | 74,600 | 29,484 CHF | 22,800 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.22% | 0.30 CHF | 0.32 CHF | 101,446 | 75,000 | 101,187 | 75,000 | 30,161 CHF | 23,313 CHF | 94.93% | 94.93% |
| 28/09/2026 | 3.25% | 0.37 CHF | 0.38 CHF | 103,717 | 75,000 | 102,783 | 75,000 | 35,547 CHF | 26,793 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.53% | 0.36 CHF | 0.37 CHF | 102,890 | 75,000 | 102,810 | 75,000 | 36,403 CHF | 27,508 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.42% | 0.37 CHF | 0.39 CHF | 103,729 | 75,000 | 102,775 | 73,520 | 36,762 CHF | 27,199 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.29% | 0.35 CHF | 0.36 CHF | 101,870 | 75,000 | 101,223 | 75,000 | 33,871 CHF | 25,917 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.61% | 0.31 CHF | 0.33 CHF | 100,185 | 75,000 | 100,751 | 75,000 | 33,414 CHF | 25,780 CHF | 91.44% | 91.44% |
| 21/09/2026 | 3.47% | 0.32 CHF | 0.33 CHF | 100,301 | 75,000 | 102,542 | 75,000 | 37,572 CHF | 28,434 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.10% | 0.42 CHF | 0.43 CHF | 104,869 | 75,000 | 104,358 | 73,959 | 42,020 CHF | 30,721 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.69% | 0.40 CHF | 0.41 CHF | 104,160 | 75,000 | 105,254 | 74,843 | 44,583 CHF | 32,549 CHF | 100.00% | 100.00% |