| 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 | 2.52% | 0.38 CHF | 0.39 CHF | 140,000 | 75,000 | 131,676 | 74,600 | 51,906 CHF | 30,180 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.86% | 0.38 CHF | 0.39 CHF | 140,000 | 75,000 | 142,216 | 75,000 | 49,135 CHF | 26,721 CHF | 88.14% | 88.14% |
| 28/09/2026 | 3.24% | 0.32 CHF | 0.33 CHF | 144,814 | 75,000 | 145,646 | 75,000 | 44,412 CHF | 23,629 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.32% | 0.29 CHF | 0.30 CHF | 145,760 | 75,000 | 145,603 | 75,000 | 43,123 CHF | 22,964 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.60% | 0.24 CHF | 0.25 CHF | 148,690 | 75,000 | 146,293 | 73,521 | 40,888 CHF | 21,298 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.98% | 0.33 CHF | 0.34 CHF | 143,472 | 75,000 | 142,855 | 75,000 | 47,288 CHF | 25,584 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.04% | 0.35 CHF | 0.36 CHF | 141,877 | 75,000 | 142,382 | 75,000 | 46,582 CHF | 25,327 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.86% | 0.26 CHF | 0.27 CHF | 145,980 | 75,000 | 146,654 | 75,000 | 37,335 CHF | 19,846 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.79% | 0.24 CHF | 0.25 CHF | 147,581 | 75,000 | 146,775 | 73,959 | 38,317 CHF | 20,054 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.29% | 0.30 CHF | 0.31 CHF | 144,422 | 75,000 | 144,805 | 74,843 | 43,448 CHF | 23,207 CHF | 100.00% | 100.00% |