| 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 | 5.41% | 0.10 CHF | 0.10 CHF | 550,000 | 400,000 | 503,338 | 327,382 | 52,827 CHF | 36,197 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.85% | 0.11 CHF | 0.12 CHF | 475,000 | 400,000 | 453,072 | 327,438 | 53,014 CHF | 40,204 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.80% | 0.15 CHF | 0.15 CHF | 400,000 | 400,000 | 363,321 | 327,519 | 54,441 CHF | 50,935 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.09% | 0.14 CHF | 0.15 CHF | 400,000 | 400,000 | 380,417 | 328,864 | 53,100 CHF | 47,854 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.33% | 0.17 CHF | 0.18 CHF | 350,000 | 350,000 | 316,738 | 316,077 | 54,689 CHF | 56,415 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.43% | 0.16 CHF | 0.16 CHF | 400,000 | 400,000 | 334,946 | 324,278 | 56,044 CHF | 56,154 CHF | 99.69% | 99.69% |
| 22/09/2026 | 3.09% | 0.17 CHF | 0.18 CHF | 400,000 | 400,000 | 313,465 | 313,438 | 57,755 CHF | 59,530 CHF | 99.99% | 99.99% |
| 21/09/2026 | 3.19% | 0.18 CHF | 0.19 CHF | 375,000 | 375,000 | 313,902 | 313,902 | 57,053 CHF | 58,866 CHF | 99.99% | 99.99% |
| 18/09/2026 | 2.19% | 0.24 CHF | 0.24 CHF | 375,000 | 375,000 | 306,781 | 306,781 | 80,508 CHF | 82,248 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.18% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 309,068 | 309,068 | 81,997 CHF | 83,734 CHF | 100.00% | 100.00% |