| 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 | 3.79% | 0.24 CHF | 0.25 CHF | 194,000 | 19,000 | 77,168 | 18,882 | 19,081 CHF | 5,250 CHF | 99.77% | 99.77% |
| 29/09/2026 | 3.50% | 0.25 CHF | 0.26 CHF | 193,000 | 26,000 | 75,232 | 27,993 | 20,946 CHF | 8,347 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.36% | 0.29 CHF | 0.30 CHF | 191,000 | 129,000 | 76,512 | 60,066 | 22,598 CHF | 18,395 CHF | 99.48% | 99.48% |
| 25/09/2026 | 3.60% | 0.29 CHF | 0.30 CHF | 192,000 | 192,000 | 76,934 | 76,917 | 20,836 CHF | 21,602 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 195,000 | 195,000 | 77,810 | 77,810 | 19,251 CHF | 20,030 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.91% | 0.24 CHF | 0.25 CHF | 196,000 | 196,000 | 77,862 | 77,862 | 19,236 CHF | 20,015 CHF | 99.80% | 99.80% |
| 22/09/2026 | 3.36% | 0.27 CHF | 0.28 CHF | 195,000 | 195,000 | 77,116 | 77,116 | 22,657 CHF | 23,429 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.36% | 0.27 CHF | 0.28 CHF | 195,000 | 195,000 | 77,140 | 77,140 | 22,200 CHF | 22,972 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.49% | 0.27 CHF | 0.28 CHF | 195,000 | 195,000 | 77,158 | 77,158 | 21,611 CHF | 22,383 CHF | 99.90% | 99.90% |
| 17/09/2026 | 3.33% | 0.30 CHF | 0.31 CHF | 193,000 | 193,000 | 76,675 | 76,675 | 23,193 CHF | 23,960 CHF | 100.00% | 100.00% |