| 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 | 2.78% | 0.28 CHF | 0.29 CHF | 190,000 | 40,000 | 184,537 | 40,000 | 53,412 CHF | 11,908 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.76% | 0.28 CHF | 0.29 CHF | 190,000 | 40,000 | 180,336 | 40,000 | 53,580 CHF | 12,218 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.52% | 0.31 CHF | 0.32 CHF | 170,000 | 40,000 | 163,123 | 40,000 | 53,409 CHF | 13,437 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.65% | 0.32 CHF | 0.33 CHF | 170,000 | 45,000 | 165,705 | 45,000 | 53,486 CHF | 14,926 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.62% | 0.31 CHF | 0.31 CHF | 170,000 | 40,000 | 167,476 | 40,000 | 53,308 CHF | 13,083 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.49% | 0.33 CHF | 0.34 CHF | 160,000 | 40,000 | 161,688 | 40,000 | 53,764 CHF | 13,646 CHF | 99.98% | 99.98% |
| 22/09/2026 | 2.38% | 0.34 CHF | 0.35 CHF | 160,000 | 40,000 | 155,897 | 34,800 | 53,208 CHF | 12,212 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.68% | 0.30 CHF | 0.31 CHF | 180,000 | 30,000 | 171,841 | 30,000 | 53,693 CHF | 9,640 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.68% | 0.29 CHF | 0.30 CHF | 180,000 | 25,000 | 181,905 | 29,994 | 53,735 CHF | 9,104 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.70% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 181,068 | 30,000 | 53,116 CHF | 9,042 CHF | 100.00% | 100.00% |