| 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 | 4.43% | 0.15 CHF | 0.16 CHF | 400,000 | 400,000 | 380,452 | 306,530 | 54,252 CHF | 45,791 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.08% | 0.14 CHF | 0.14 CHF | 400,000 | 400,000 | 380,438 | 305,687 | 53,628 CHF | 44,843 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.89% | 0.14 CHF | 0.15 CHF | 400,000 | 400,000 | 397,506 | 308,624 | 54,267 CHF | 44,244 CHF | 99.96% | 99.96% |
| 25/09/2026 | 3.83% | 0.16 CHF | 0.16 CHF | 400,000 | 400,000 | 362,084 | 307,943 | 54,674 CHF | 48,346 CHF | 99.98% | 99.98% |
| 24/09/2026 | 4.12% | 0.13 CHF | 0.14 CHF | 400,000 | 375,000 | 390,143 | 304,074 | 54,008 CHF | 43,824 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.93% | 0.15 CHF | 0.15 CHF | 400,000 | 400,000 | 376,976 | 304,371 | 54,917 CHF | 46,096 CHF | 99.98% | 99.98% |
| 22/09/2026 | 2.81% | 0.16 CHF | 0.16 CHF | 400,000 | 400,000 | 314,080 | 297,012 | 63,163 CHF | 61,133 CHF | 99.99% | 99.99% |
| 21/09/2026 | 3.02% | 0.19 CHF | 0.20 CHF | 375,000 | 375,000 | 313,905 | 299,746 | 59,795 CHF | 58,850 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.90% | 0.18 CHF | 0.18 CHF | 375,000 | 375,000 | 311,555 | 299,108 | 61,338 CHF | 60,503 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.19% | 0.22 CHF | 0.22 CHF | 400,000 | 400,000 | 318,562 | 303,366 | 61,020 CHF | 60,070 CHF | 100.00% | 100.00% |