| 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 | 4.06% | 0.24 CHF | 0.25 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 241,154 CHF | 125,577 CHF | 97.32% | 97.32% |
| 28/09/2026 | 4.04% | 0.24 CHF | 0.25 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 242,696 CHF | 126,348 CHF | 92.95% | 92.95% |
| 25/09/2026 | 3.87% | 0.23 CHF | 0.24 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 253,713 CHF | 131,856 CHF | 96.12% | 96.12% |
| 24/09/2026 | 3.85% | 0.25 CHF | 0.26 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 254,956 CHF | 132,478 CHF | 97.64% | 97.64% |
| 23/09/2026 | 3.29% | 0.28 CHF | 0.29 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 299,092 CHF | 123,637 CHF | 98.70% | 98.70% |
| 22/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 291,948 CHF | 120,779 CHF | 98.58% | 98.58% |
| 21/09/2026 | 3.24% | 0.32 CHF | 0.33 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 304,306 CHF | 125,722 CHF | 98.64% | 98.64% |
| 18/09/2026 | 3.11% | 0.29 CHF | 0.30 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 317,563 CHF | 131,025 CHF | 99.01% | 99.01% |
| 17/09/2026 | 3.15% | 0.32 CHF | 0.33 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 312,371 CHF | 128,948 CHF | 98.26% | 98.26% |
| 16/09/2026 | 3.93% | 0.30 CHF | 0.31 CHF | 1,000,000 | 400,000 | 1,000,000 | 496,541 | 250,715 CHF | 129,285 CHF | 99.29% | 99.29% |