| 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 | 3.64% | 0.16 CHF | 0.17 CHF | 325,000 | 19,000 | 288,082 | 19,000 | 52,547 CHF | 3,624 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.71% | 0.20 CHF | 0.20 CHF | 275,000 | 19,000 | 277,019 | 19,000 | 52,536 CHF | 3,754 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.88% | 0.26 CHF | 0.27 CHF | 200,000 | 20,000 | 220,128 | 20,000 | 52,094 CHF | 4,878 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.04% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 208,799 | 20,000 | 51,032 CHF | 5,045 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.06% | 0.27 CHF | 0.27 CHF | 200,000 | 20,000 | 204,764 | 20,000 | 50,855 CHF | 5,129 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.98% | 0.24 CHF | 0.24 CHF | 225,000 | 20,000 | 233,777 | 20,000 | 52,233 CHF | 4,641 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.00% | 0.21 CHF | 0.21 CHF | 250,000 | 20,000 | 231,221 | 44,099 | 51,373 CHF | 10,279 CHF | 96.52% | 96.52% |
| 21/09/2026 | 2.93% | 0.21 CHF | 0.22 CHF | 237,500 | 85,000 | 203,737 | 85,000 | 52,444 CHF | 22,645 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.69% | 0.31 CHF | 0.32 CHF | 170,000 | 80,000 | 182,957 | 80,000 | 53,660 CHF | 24,116 CHF | 99.98% | 99.98% |
| 17/09/2026 | 2.53% | 0.29 CHF | 0.30 CHF | 180,000 | 85,000 | 171,079 | 85,000 | 53,416 CHF | 27,335 CHF | 99.98% | 99.98% |