| 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 | 1.62% | 0.16 CHF | 0.17 CHF | 400,000 | 400,000 | 348,447 | 330,969 | 56,978 CHF | 55,053 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.75% | 0.16 CHF | 0.16 CHF | 400,000 | 400,000 | 365,609 | 330,279 | 55,532 CHF | 51,072 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.61% | 0.16 CHF | 0.16 CHF | 400,000 | 400,000 | 348,848 | 331,069 | 57,087 CHF | 55,072 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.54% | 0.15 CHF | 0.16 CHF | 400,000 | 400,000 | 331,245 | 331,237 | 56,796 CHF | 57,714 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.53% | 0.17 CHF | 0.17 CHF | 400,000 | 400,000 | 331,236 | 331,236 | 57,360 CHF | 58,282 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.25% | 0.20 CHF | 0.20 CHF | 400,000 | 400,000 | 331,251 | 331,251 | 70,044 CHF | 70,964 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.28% | 0.21 CHF | 0.22 CHF | 400,000 | 400,000 | 329,695 | 329,695 | 68,546 CHF | 69,462 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.26% | 0.23 CHF | 0.23 CHF | 375,000 | 375,000 | 325,769 | 325,769 | 70,890 CHF | 71,819 CHF | 99.93% | 99.93% |
| 18/09/2026 | 1.22% | 0.20 CHF | 0.20 CHF | 400,000 | 400,000 | 331,225 | 331,225 | 74,064 CHF | 75,016 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.21% | 0.23 CHF | 0.23 CHF | 400,000 | 400,000 | 328,040 | 328,040 | 73,892 CHF | 74,823 CHF | 100.00% | 100.00% |