| 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 | 1.30% | 0.52 CHF | 0.52 CHF | 100,000 | 18,000 | 98,833 | 18,000 | 52,837 CHF | 9,760 CHF | 99.45% | 99.45% |
| 29/09/2026 | 1.30% | 0.47 CHF | 0.47 CHF | 110,000 | 20,000 | 114,723 | 20,000 | 52,452 CHF | 9,279 CHF | 99.94% | 99.94% |
| 28/09/2026 | 1.99% | 0.40 CHF | 0.40 CHF | 130,000 | 25,000 | 175,295 | 27,899 | 52,509 CHF | 8,665 CHF | 98.79% | 98.79% |
| 25/09/2026 | 2.23% | 0.26 CHF | 0.26 CHF | 200,000 | 30,000 | 199,501 | 30,000 | 53,148 CHF | 8,181 CHF | 99.92% | 99.92% |
| 24/09/2026 | 2.25% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 200,768 | 30,000 | 53,015 CHF | 8,104 CHF | 99.91% | 99.91% |
| 23/09/2026 | 1.90% | 0.28 CHF | 0.29 CHF | 190,000 | 25,000 | 170,421 | 22,260 | 53,239 CHF | 7,081 CHF | 99.93% | 99.93% |
| 22/09/2026 | 1.77% | 0.37 CHF | 0.38 CHF | 140,000 | 25,000 | 158,994 | 27,261 | 53,328 CHF | 9,298 CHF | 99.94% | 99.94% |
| 21/09/2026 | 2.02% | 0.30 CHF | 0.31 CHF | 180,000 | 35,000 | 182,102 | 35,000 | 53,442 CHF | 10,488 CHF | 99.83% | 99.83% |
| 18/09/2026 | 1.99% | 0.29 CHF | 0.30 CHF | 180,000 | 35,000 | 180,276 | 35,000 | 53,825 CHF | 10,664 CHF | 99.88% | 99.88% |
| 17/09/2026 | 2.45% | 0.28 CHF | 0.28 CHF | 190,000 | 40,000 | 215,311 | 46,844 | 52,228 CHF | 11,638 CHF | 98.97% | 98.97% |