| 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 | 1.23% | 0.57 CHF | 0.57 CHF | 400,000 | 400,000 | 305,364 | 305,364 | 172,341 CHF | 174,428 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.34% | 0.55 CHF | 0.55 CHF | 400,000 | 400,000 | 306,426 | 306,426 | 155,735 CHF | 157,778 CHF | 99.95% | 99.95% |
| 28/09/2026 | 1.43% | 0.41 CHF | 0.41 CHF | 400,000 | 400,000 | 308,647 | 308,647 | 128,541 CHF | 130,304 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.40% | 0.43 CHF | 0.43 CHF | 400,000 | 400,000 | 308,948 | 308,948 | 135,278 CHF | 137,115 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.48% | 0.39 CHF | 0.39 CHF | 375,000 | 375,000 | 305,017 | 305,017 | 118,919 CHF | 120,647 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.46% | 0.43 CHF | 0.43 CHF | 400,000 | 400,000 | 304,391 | 304,391 | 120,238 CHF | 121,954 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.55% | 0.40 CHF | 0.40 CHF | 400,000 | 400,000 | 303,093 | 303,093 | 114,859 CHF | 116,565 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.72% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 305,668 | 305,668 | 103,415 CHF | 105,144 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.34% | 0.28 CHF | 0.28 CHF | 375,000 | 375,000 | 309,167 | 309,167 | 76,999 CHF | 78,761 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.24% | 0.23 CHF | 0.24 CHF | 400,000 | 400,000 | 311,313 | 311,313 | 78,884 CHF | 80,637 CHF | 99.81% | 99.81% |