| 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 | 3.85% | 0.16 CHF | 0.17 CHF | 325,000 | 55,000 | 344,595 | 55,000 | 52,729 CHF | 8,757 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.79% | 0.15 CHF | 0.16 CHF | 350,000 | 55,000 | 337,360 | 55,000 | 52,383 CHF | 8,876 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.33% | 0.16 CHF | 0.16 CHF | 350,000 | 50,000 | 298,286 | 46,641 | 52,784 CHF | 8,575 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.09% | 0.19 CHF | 0.19 CHF | 275,000 | 45,000 | 275,000 | 45,000 | 52,620 CHF | 8,881 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.98% | 0.18 CHF | 0.19 CHF | 275,000 | 40,000 | 265,375 | 40,000 | 52,646 CHF | 8,191 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.56% | 0.21 CHF | 0.22 CHF | 250,000 | 45,000 | 216,302 | 34,059 | 50,565 CHF | 8,140 CHF | 99.98% | 99.98% |
| 22/09/2026 | 2.29% | 0.27 CHF | 0.27 CHF | 200,000 | 35,000 | 183,936 | 30,846 | 53,969 CHF | 9,254 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.29% | 0.29 CHF | 0.29 CHF | 190,000 | 35,000 | 197,183 | 35,000 | 53,258 CHF | 9,679 CHF | 99.99% | 99.99% |
| 18/09/2026 | 2.41% | 0.26 CHF | 0.26 CHF | 200,000 | 35,000 | 208,735 | 35,000 | 51,858 CHF | 8,917 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.49% | 0.23 CHF | 0.23 CHF | 225,000 | 35,000 | 219,416 | 35,000 | 52,234 CHF | 8,552 CHF | 100.00% | 100.00% |