| 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 | 3.40% | 0.34 CHF | 0.35 CHF | 100,101 | 75,000 | 100,937 | 74,600 | 36,197 CHF | 27,668 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.44% | 0.37 CHF | 0.38 CHF | 101,319 | 75,000 | 101,168 | 75,000 | 36,857 CHF | 28,274 CHF | 98.12% | 98.12% |
| 28/09/2026 | 2.78% | 0.43 CHF | 0.44 CHF | 103,796 | 75,000 | 102,791 | 75,000 | 42,388 CHF | 31,795 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.01% | 0.42 CHF | 0.43 CHF | 102,837 | 75,000 | 102,809 | 75,000 | 43,106 CHF | 32,408 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.05% | 0.44 CHF | 0.45 CHF | 103,824 | 75,000 | 102,786 | 73,520 | 43,523 CHF | 32,090 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.72% | 0.41 CHF | 0.42 CHF | 101,910 | 75,000 | 101,225 | 75,000 | 40,612 CHF | 30,904 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.35% | 0.38 CHF | 0.39 CHF | 100,185 | 75,000 | 100,748 | 75,000 | 40,020 CHF | 30,801 CHF | 91.44% | 91.44% |
| 21/09/2026 | 2.72% | 0.39 CHF | 0.40 CHF | 100,428 | 75,000 | 102,519 | 75,000 | 44,357 CHF | 33,327 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.78% | 0.49 CHF | 0.50 CHF | 105,011 | 75,000 | 104,369 | 73,959 | 48,833 CHF | 35,580 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.45% | 0.46 CHF | 0.47 CHF | 103,949 | 75,000 | 103,087 | 74,799 | 50,021 CHF | 37,223 CHF | 77.96% | 77.96% |