| 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 | 4.17% | 0.10 CHF | 0.11 CHF | 831,000 | 831,000 | 379,517 | 379,517 | 43,325 CHF | 45,224 CHF | 99.26% | 99.26% |
| 29/09/2026 | 4.15% | 0.12 CHF | 0.13 CHF | 910,600 | 910,600 | 406,455 | 406,455 | 48,598 CHF | 50,633 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.70% | 0.11 CHF | 0.12 CHF | 1,067,300 | 1,067,300 | 482,599 | 481,341 | 53,220 CHF | 55,484 CHF | 99.73% | 99.73% |
| 25/09/2026 | 5.42% | 0.10 CHF | 0.10 CHF | 1,202,000 | 1,202,000 | 529,315 | 529,315 | 48,351 CHF | 51,001 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.35% | 0.09 CHF | 0.09 CHF | 1,142,100 | 1,142,100 | 518,588 | 518,588 | 46,935 CHF | 49,531 CHF | 99.80% | 99.80% |
| 23/09/2026 | 5.07% | 0.09 CHF | 0.10 CHF | 1,031,400 | 1,031,400 | 461,142 | 461,142 | 43,826 CHF | 46,134 CHF | 99.47% | 99.47% |
| 22/09/2026 | 5.61% | 0.11 CHF | 0.11 CHF | 1,165,700 | 1,165,700 | 502,404 | 502,404 | 46,276 CHF | 48,791 CHF | 100.00% | 100.00% |
| 21/09/2026 | 5.57% | 0.09 CHF | 0.10 CHF | 1,181,600 | 1,181,600 | 525,758 | 525,758 | 46,105 CHF | 48,736 CHF | 99.59% | 99.59% |
| 18/09/2026 | 6.05% | 0.09 CHF | 0.09 CHF | 1,310,000 | 1,310,000 | 587,269 | 587,269 | 48,965 CHF | 51,905 CHF | 99.91% | 99.91% |
| 17/09/2026 | 6.99% | 0.08 CHF | 0.09 CHF | 1,587,000 | 1,587,000 | 705,119 | 705,119 | 52,309 CHF | 55,846 CHF | 98.05% | 98.05% |