| 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 | 1.50% | 0.51 CHF | 0.51 CHF | 400,000 | 400,000 | 260,005 | 260,005 | 132,814 CHF | 134,748 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.59% | 0.49 CHF | 0.50 CHF | 400,000 | 400,000 | 304,341 | 304,341 | 135,621 CHF | 137,707 CHF | 99.91% | 99.91% |
| 28/09/2026 | 1.89% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 307,637 | 307,637 | 106,157 CHF | 108,098 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.61% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 306,947 | 306,947 | 118,776 CHF | 120,642 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.82% | 0.31 CHF | 0.32 CHF | 375,000 | 375,000 | 303,106 | 303,106 | 97,399 CHF | 99,142 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.82% | 0.35 CHF | 0.36 CHF | 400,000 | 400,000 | 303,311 | 303,311 | 99,630 CHF | 101,403 CHF | 99.94% | 99.94% |
| 22/09/2026 | 1.90% | 0.33 CHF | 0.33 CHF | 400,000 | 400,000 | 304,345 | 301,905 | 94,029 CHF | 94,989 CHF | 99.96% | 99.96% |
| 21/09/2026 | 2.25% | 0.30 CHF | 0.30 CHF | 375,000 | 375,000 | 306,491 | 303,539 | 83,983 CHF | 85,034 CHF | 99.99% | 99.99% |
| 18/09/2026 | 3.27% | 0.21 CHF | 0.21 CHF | 400,000 | 400,000 | 321,694 | 282,541 | 57,410 CHF | 52,271 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.06% | 0.17 CHF | 0.17 CHF | 400,000 | 400,000 | 318,559 | 307,264 | 59,059 CHF | 58,745 CHF | 99.98% | 99.98% |