| 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 | 2.64% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 137,693 | 74,600 | 51,675 CHF | 28,767 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.02% | 0.35 CHF | 0.36 CHF | 142,714 | 75,000 | 143,238 | 75,000 | 47,034 CHF | 25,409 CHF | 98.12% | 98.12% |
| 28/09/2026 | 3.46% | 0.30 CHF | 0.31 CHF | 144,814 | 75,000 | 145,646 | 75,000 | 41,499 CHF | 22,129 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.55% | 0.27 CHF | 0.28 CHF | 145,760 | 75,000 | 145,592 | 75,000 | 40,250 CHF | 21,485 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.84% | 0.22 CHF | 0.23 CHF | 148,690 | 75,000 | 146,294 | 73,522 | 37,962 CHF | 19,826 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.16% | 0.31 CHF | 0.32 CHF | 143,317 | 75,000 | 142,952 | 75,000 | 44,570 CHF | 24,139 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.24% | 0.33 CHF | 0.34 CHF | 141,927 | 75,000 | 142,628 | 75,000 | 43,845 CHF | 23,841 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.17% | 0.24 CHF | 0.25 CHF | 146,032 | 75,000 | 146,641 | 75,000 | 34,505 CHF | 18,400 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.09% | 0.23 CHF | 0.24 CHF | 147,581 | 75,000 | 146,800 | 73,960 | 35,535 CHF | 18,650 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.50% | 0.28 CHF | 0.29 CHF | 144,439 | 75,000 | 144,812 | 74,843 | 40,642 CHF | 21,754 CHF | 100.00% | 100.00% |