| 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 | 2.55% | 0.23 CHF | 0.23 CHF | 400,000 | 400,000 | 330,833 | 330,833 | 76,523 CHF | 78,486 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.36% | 0.24 CHF | 0.24 CHF | 400,000 | 400,000 | 323,979 | 323,979 | 78,839 CHF | 80,703 CHF | 99.97% | 99.97% |
| 28/09/2026 | 2.10% | 0.28 CHF | 0.28 CHF | 400,000 | 400,000 | 321,609 | 321,609 | 89,555 CHF | 91,426 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.18% | 0.27 CHF | 0.27 CHF | 400,000 | 400,000 | 324,695 | 324,695 | 85,954 CHF | 87,816 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.87% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 321,780 | 321,780 | 99,388 CHF | 101,224 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.92% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 321,679 | 321,679 | 96,987 CHF | 98,831 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.79% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 306,743 | 306,743 | 97,891 CHF | 99,622 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.84% | 0.32 CHF | 0.32 CHF | 375,000 | 375,000 | 311,463 | 311,463 | 97,057 CHF | 98,824 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.45% | 0.37 CHF | 0.38 CHF | 375,000 | 375,000 | 306,787 | 306,787 | 122,127 CHF | 123,867 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.46% | 0.41 CHF | 0.42 CHF | 400,000 | 400,000 | 308,937 | 308,937 | 122,690 CHF | 124,441 CHF | 99.76% | 99.76% |