| 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 | 1.34% | 0.44 CHF | 0.44 CHF | 400,000 | 400,000 | 306,505 | 306,505 | 133,504 CHF | 135,242 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.52% | 0.42 CHF | 0.43 CHF | 400,000 | 400,000 | 310,568 | 310,568 | 120,546 CHF | 122,295 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.87% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 311,613 | 311,613 | 97,629 CHF | 99,392 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.75% | 0.32 CHF | 0.33 CHF | 400,000 | 400,000 | 311,931 | 311,931 | 103,255 CHF | 105,018 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.95% | 0.29 CHF | 0.30 CHF | 375,000 | 375,000 | 309,283 | 309,283 | 91,242 CHF | 93,000 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.93% | 0.32 CHF | 0.33 CHF | 400,000 | 400,000 | 309,844 | 309,844 | 92,736 CHF | 94,495 CHF | 99.96% | 99.96% |
| 22/09/2026 | 2.04% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 307,999 | 307,999 | 87,868 CHF | 89,605 CHF | 99.98% | 99.98% |
| 21/09/2026 | 2.29% | 0.28 CHF | 0.28 CHF | 375,000 | 375,000 | 311,424 | 311,424 | 78,484 CHF | 80,253 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.15% | 0.20 CHF | 0.21 CHF | 325,000 | 325,000 | 308,353 | 308,353 | 56,400 CHF | 58,193 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.03% | 0.17 CHF | 0.17 CHF | 400,000 | 400,000 | 321,203 | 321,203 | 60,251 CHF | 62,091 CHF | 100.00% | 100.00% |