| 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 | 3.80% | 0.23 CHF | 0.24 CHF | 194,000 | 17,000 | 77,168 | 18,659 | 19,010 CHF | 5,178 CHF | 99.77% | 99.77% |
| 29/09/2026 | 3.51% | 0.24 CHF | 0.25 CHF | 193,000 | 19,000 | 75,248 | 27,336 | 20,869 CHF | 8,121 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.37% | 0.29 CHF | 0.30 CHF | 191,000 | 129,000 | 76,513 | 58,983 | 22,525 CHF | 18,006 CHF | 99.48% | 99.48% |
| 25/09/2026 | 3.60% | 0.29 CHF | 0.30 CHF | 192,000 | 192,000 | 76,942 | 76,883 | 20,771 CHF | 21,526 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.09% | 0.24 CHF | 0.25 CHF | 195,000 | 195,000 | 77,799 | 77,799 | 19,185 CHF | 19,964 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.92% | 0.24 CHF | 0.25 CHF | 196,000 | 196,000 | 77,868 | 77,868 | 19,162 CHF | 19,942 CHF | 99.81% | 99.81% |
| 22/09/2026 | 3.37% | 0.27 CHF | 0.28 CHF | 195,000 | 195,000 | 77,165 | 77,165 | 22,583 CHF | 23,355 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.37% | 0.27 CHF | 0.28 CHF | 195,000 | 195,000 | 77,113 | 77,113 | 22,149 CHF | 22,920 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.50% | 0.27 CHF | 0.28 CHF | 195,000 | 195,000 | 77,139 | 77,139 | 21,544 CHF | 22,317 CHF | 99.88% | 99.88% |
| 17/09/2026 | 3.35% | 0.30 CHF | 0.31 CHF | 193,000 | 193,000 | 76,721 | 76,721 | 23,107 CHF | 23,875 CHF | 100.00% | 100.00% |