| 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 | 2.06% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 128,261 | 25,000 | 52,119 CHF | 10,381 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.00% | 0.40 CHF | 0.41 CHF | 130,000 | 25,000 | 130,289 | 25,000 | 52,976 CHF | 10,372 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.06% | 0.41 CHF | 0.42 CHF | 130,000 | 20,000 | 118,498 | 20,000 | 53,153 CHF | 9,194 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.10% | 0.46 CHF | 0.47 CHF | 110,000 | 20,000 | 110,000 | 20,000 | 51,822 CHF | 9,622 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.06% | 0.46 CHF | 0.47 CHF | 110,000 | 20,000 | 109,568 | 20,000 | 52,536 CHF | 9,801 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.91% | 0.50 CHF | 0.51 CHF | 110,000 | 20,000 | 98,622 | 19,242 | 52,999 CHF | 10,584 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.75% | 0.59 CHF | 0.60 CHF | 90,000 | 17,000 | 84,112 | 17,000 | 53,395 CHF | 10,997 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.78% | 0.62 CHF | 0.63 CHF | 85,000 | 18,000 | 88,754 | 18,000 | 53,049 CHF | 10,959 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.95% | 0.58 CHF | 0.59 CHF | 95,000 | 19,000 | 96,616 | 19,000 | 53,840 CHF | 10,802 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 100,000 | 19,000 | 99,161 | 19,000 | 53,310 CHF | 10,413 CHF | 100.00% | 100.00% |