| 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 | 2.13% | 4.67 CHF | 4.70 CHF | 20,500 | 20,500 | 8,161 | 8,161 | 38,701 CHF | 39,253 CHF | 99.93% | 99.93% |
| 29/09/2026 | 2.05% | 4.91 CHF | 4.94 CHF | 19,500 | 19,500 | 7,761 | 7,761 | 37,193 CHF | 37,721 CHF | 99.98% | 99.98% |
| 28/09/2026 | 2.07% | 4.68 CHF | 4.71 CHF | 22,700 | 22,700 | 9,015 | 9,015 | 41,493 CHF | 42,060 CHF | 99.76% | 99.76% |
| 25/09/2026 | 2.15% | 4.40 CHF | 4.43 CHF | 22,700 | 22,700 | 8,988 | 8,988 | 39,060 CHF | 39,626 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.03% | 3.93 CHF | 3.95 CHF | 26,200 | 26,200 | 10,396 | 10,396 | 39,264 CHF | 39,789 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.11% | 3.56 CHF | 3.58 CHF | 28,800 | 28,800 | 11,368 | 11,368 | 38,670 CHF | 39,212 CHF | 99.80% | 99.80% |
| 22/09/2026 | 2.12% | 3.61 CHF | 3.63 CHF | 28,300 | 28,300 | 11,134 | 11,134 | 37,715 CHF | 38,248 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.31% | 3.41 CHF | 3.44 CHF | 24,500 | 24,500 | 9,809 | 9,809 | 34,456 CHF | 35,052 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.06% | 3.74 CHF | 3.76 CHF | 28,500 | 28,500 | 11,131 | 11,131 | 39,026 CHF | 39,559 CHF | 99.53% | 99.72% |
| 17/09/2026 | 2.21% | 3.61 CHF | 3.63 CHF | 29,800 | 29,800 | 11,681 | 11,681 | 38,567 CHF | 39,124 CHF | 100.00% | 100.00% |