| 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 | 2.60% | 0.21 CHF | 0.22 CHF | 400,000 | 400,000 | 314,894 | 314,894 | 69,604 CHF | 71,393 CHF | 99.99% | 99.99% |
| 29/09/2026 | 2.33% | 0.24 CHF | 0.24 CHF | 400,000 | 400,000 | 312,742 | 312,742 | 76,513 CHF | 78,286 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.91% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 311,616 | 311,616 | 94,016 CHF | 95,780 CHF | 99.95% | 99.95% |
| 25/09/2026 | 2.05% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 314,385 | 314,385 | 88,896 CHF | 90,679 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.70% | 0.34 CHF | 0.34 CHF | 375,000 | 375,000 | 306,920 | 306,920 | 104,448 CHF | 106,182 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.77% | 0.32 CHF | 0.32 CHF | 400,000 | 400,000 | 307,174 | 307,174 | 102,090 CHF | 103,854 CHF | 99.69% | 99.69% |
| 22/09/2026 | 1.62% | 0.34 CHF | 0.34 CHF | 400,000 | 400,000 | 304,334 | 304,334 | 108,374 CHF | 110,092 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.68% | 0.36 CHF | 0.36 CHF | 375,000 | 375,000 | 302,754 | 302,754 | 108,076 CHF | 109,848 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.41% | 0.45 CHF | 0.45 CHF | 375,000 | 375,000 | 301,042 | 301,042 | 146,034 CHF | 148,086 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.37% | 0.52 CHF | 0.52 CHF | 400,000 | 400,000 | 303,393 | 303,393 | 147,584 CHF | 149,584 CHF | 99.99% | 99.99% |