| 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 | 2.03% | 0.20 CHF | 0.20 CHF | 275,000 | 150,000 | 270,231 | 150,000 | 52,597 CHF | 29,826 CHF | 99.97% | 99.97% |
| 29/09/2026 | 2.43% | 0.16 CHF | 0.16 CHF | 325,000 | 150,000 | 325,856 | 150,000 | 52,947 CHF | 25,055 CHF | 99.97% | 99.97% |
| 28/09/2026 | 2.11% | 0.18 CHF | 0.19 CHF | 275,000 | 140,000 | 281,935 | 139,999 | 52,851 CHF | 26,973 CHF | 99.96% | 99.96% |
| 25/09/2026 | 2.20% | 0.18 CHF | 0.18 CHF | 300,000 | 150,000 | 293,036 | 150,000 | 52,601 CHF | 27,612 CHF | 99.99% | 99.99% |
| 24/09/2026 | 2.21% | 0.14 CHF | 0.14 CHF | 281,250 | 140,000 | 272,232 | 140,000 | 49,106 CHF | 25,987 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.44% | 0.27 CHF | 0.27 CHF | 200,000 | 140,000 | 194,453 | 140,000 | 53,600 CHF | 39,175 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.30% | 0.29 CHF | 0.30 CHF | 180,000 | 140,000 | 174,364 | 140,000 | 53,398 CHF | 43,759 CHF | 99.92% | 99.92% |
| 21/09/2026 | 1.39% | 0.28 CHF | 0.29 CHF | 190,000 | 140,000 | 187,740 | 140,000 | 53,618 CHF | 40,599 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.45% | 0.24 CHF | 0.25 CHF | 225,000 | 140,000 | 193,148 | 140,000 | 52,803 CHF | 39,118 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.53% | 0.29 CHF | 0.29 CHF | 190,000 | 140,000 | 200,379 | 140,000 | 52,032 CHF | 36,966 CHF | 100.00% | 100.00% |