| 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 | 4.18% | 0.24 CHF | 0.25 CHF | 120,000 | 120,000 | 119,297 | 119,297 | 28,156 CHF | 29,351 CHF | 99.26% | 99.26% |
| 29/09/2026 | 5.94% | 0.17 CHF | 0.18 CHF | 120,000 | 120,000 | 118,553 | 118,553 | 19,730 CHF | 20,925 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.53% | 0.18 CHF | 0.19 CHF | 120,000 | 120,000 | 119,385 | 119,385 | 21,119 CHF | 22,314 CHF | 99.98% | 99.98% |
| 25/09/2026 | 4.87% | 0.19 CHF | 0.20 CHF | 120,000 | 120,000 | 119,509 | 119,509 | 24,036 CHF | 25,231 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.26% | 0.21 CHF | 0.22 CHF | 120,000 | 120,000 | 119,508 | 119,508 | 27,530 CHF | 28,725 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.94% | 0.22 CHF | 0.23 CHF | 120,000 | 120,000 | 119,507 | 119,507 | 23,705 CHF | 24,900 CHF | 99.78% | 99.78% |
| 22/09/2026 | 4.64% | 0.23 CHF | 0.24 CHF | 120,000 | 120,000 | 119,476 | 119,476 | 25,764 CHF | 26,959 CHF | 99.43% | 99.43% |
| 21/09/2026 | 6.56% | 0.14 CHF | 0.16 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 17,637 CHF | 18,832 CHF | 100.00% | 100.00% |
| 18/09/2026 | 6.73% | 0.15 CHF | 0.16 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 17,217 CHF | 18,412 CHF | 99.82% | 99.82% |
| 17/09/2026 | 5.92% | 0.18 CHF | 0.19 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 19,663 CHF | 20,858 CHF | 100.00% | 100.00% |