| 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 | 3.39% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 181,963 | 181,963 | 52,682 CHF | 54,502 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.27% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,835 | 175,835 | 52,844 CHF | 54,602 CHF | 99.39% | 99.39% |
| 28/09/2026 | 3.82% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 201,019 | 201,019 | 51,593 CHF | 53,603 CHF | 99.08% | 99.08% |
| 25/09/2026 | 3.70% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,687 | 200,687 | 53,251 CHF | 55,258 CHF | 99.70% | 99.70% |
| 24/09/2026 | 4.21% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 225,708 | 225,708 | 52,533 CHF | 54,790 CHF | 99.85% | 99.85% |
| 23/09/2026 | 4.49% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 243,424 | 243,424 | 52,965 CHF | 55,399 CHF | 99.44% | 99.44% |
| 22/09/2026 | 4.39% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 239,286 | 239,286 | 53,255 CHF | 55,647 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.91% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,273 | 200,273 | 50,187 CHF | 52,190 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.99% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 211,913 | 211,913 | 52,022 CHF | 54,141 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.45% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 241,278 | 241,278 | 52,949 CHF | 55,362 CHF | 98.41% | 98.41% |