| 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 | 3.15% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 158,060 | 158,060 | 49,306 CHF | 50,886 CHF | 99.38% | 99.38% |
| 29/09/2026 | 3.31% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 174,995 | 174,995 | 52,091 CHF | 53,841 CHF | 98.77% | 98.77% |
| 28/09/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 174,796 | 174,796 | 52,608 CHF | 54,356 CHF | 98.46% | 98.46% |
| 25/09/2026 | 2.99% | 0.33 CHF | 0.34 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 49,363 CHF | 50,863 CHF | 99.08% | 99.08% |
| 24/09/2026 | 3.05% | 0.33 CHF | 0.34 CHF | 150,000 | 150,000 | 150,482 | 150,482 | 48,531 CHF | 50,036 CHF | 99.23% | 99.23% |
| 23/09/2026 | 3.27% | 0.33 CHF | 0.34 CHF | 150,000 | 150,000 | 168,285 | 168,285 | 50,672 CHF | 52,355 CHF | 98.82% | 98.82% |
| 22/09/2026 | 3.13% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 156,072 | 156,072 | 49,051 CHF | 50,612 CHF | 99.38% | 99.38% |
| 21/09/2026 | 2.87% | 0.33 CHF | 0.34 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 51,633 CHF | 53,133 CHF | 99.38% | 99.38% |
| 18/09/2026 | 2.95% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 50,104 CHF | 51,604 CHF | 99.38% | 99.38% |
| 17/09/2026 | 2.97% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 49,725 CHF | 51,225 CHF | 97.79% | 97.79% |