| 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 | 2.41% | 0.39 CHF | 0.40 CHF | 130,000 | 75,000 | 126,975 | 74,600 | 52,049 CHF | 31,353 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.78% | 0.39 CHF | 0.40 CHF | 130,000 | 75,000 | 139,680 | 75,000 | 49,763 CHF | 27,589 CHF | 57.69% | 57.69% |
| 28/09/2026 | 3.10% | 0.33 CHF | 0.34 CHF | 145,032 | 75,000 | 145,626 | 75,000 | 46,426 CHF | 24,670 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.16% | 0.31 CHF | 0.32 CHF | 145,897 | 75,000 | 145,583 | 75,000 | 45,375 CHF | 24,127 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.37% | 0.26 CHF | 0.27 CHF | 148,247 | 75,000 | 146,269 | 73,521 | 42,993 CHF | 22,350 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.85% | 0.34 CHF | 0.35 CHF | 143,255 | 75,000 | 142,606 | 75,000 | 49,463 CHF | 26,773 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.91% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 141,731 | 75,000 | 48,429 CHF | 26,429 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.63% | 0.28 CHF | 0.29 CHF | 146,119 | 75,000 | 146,624 | 75,000 | 39,700 CHF | 21,059 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.59% | 0.26 CHF | 0.27 CHF | 147,406 | 75,000 | 146,854 | 73,959 | 40,560 CHF | 21,173 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.13% | 0.32 CHF | 0.33 CHF | 144,712 | 75,000 | 144,823 | 74,843 | 45,772 CHF | 24,405 CHF | 100.00% | 100.00% |