| 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 | 2.11% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 310,126 | 305,378 | 92,935 CHF | 93,374 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.11% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 306,783 | 302,447 | 93,730 CHF | 94,298 CHF | 99.99% | 99.99% |
| 28/09/2026 | 2.17% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 308,654 | 305,662 | 95,912 CHF | 97,000 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.92% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 309,938 | 305,990 | 92,864 CHF | 93,381 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.72% | 0.33 CHF | 0.34 CHF | 375,000 | 375,000 | 303,106 | 300,265 | 101,194 CHF | 101,938 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.82% | 0.32 CHF | 0.33 CHF | 400,000 | 400,000 | 304,371 | 301,379 | 97,067 CHF | 97,821 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.20% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 307,849 | 302,957 | 82,591 CHF | 83,040 CHF | 99.78% | 99.78% |
| 21/09/2026 | 2.14% | 0.27 CHF | 0.27 CHF | 375,000 | 375,000 | 306,605 | 301,738 | 83,155 CHF | 83,530 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.25% | 0.29 CHF | 0.29 CHF | 375,000 | 375,000 | 306,783 | 302,954 | 83,996 CHF | 84,784 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.03% | 0.27 CHF | 0.27 CHF | 400,000 | 400,000 | 307,169 | 303,370 | 87,843 CHF | 88,453 CHF | 100.00% | 100.00% |