| 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 | 1.56% | 0.42 CHF | 0.42 CHF | 400,000 | 400,000 | 286,082 | 282,870 | 117,245 CHF | 117,664 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.44% | 0.40 CHF | 0.41 CHF | 400,000 | 400,000 | 285,238 | 282,151 | 114,685 CHF | 115,011 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.70% | 0.40 CHF | 0.41 CHF | 400,000 | 400,000 | 287,359 | 285,363 | 113,788 CHF | 114,839 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.44% | 0.42 CHF | 0.43 CHF | 400,000 | 400,000 | 287,847 | 284,886 | 117,999 CHF | 118,403 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.47% | 0.39 CHF | 0.40 CHF | 343,750 | 343,750 | 276,288 | 274,396 | 109,575 CHF | 110,374 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.44% | 0.41 CHF | 0.41 CHF | 400,000 | 400,000 | 300,376 | 298,384 | 120,724 CHF | 121,597 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.28% | 0.42 CHF | 0.43 CHF | 400,000 | 400,000 | 246,943 | 245,110 | 117,855 CHF | 118,428 CHF | 99.76% | 99.76% |
| 21/09/2026 | 1.27% | 0.46 CHF | 0.47 CHF | 400,000 | 400,000 | 270,009 | 267,576 | 123,914 CHF | 124,300 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.21% | 0.45 CHF | 0.45 CHF | 400,000 | 400,000 | 252,024 | 250,107 | 120,058 CHF | 120,499 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.26% | 0.50 CHF | 0.51 CHF | 400,000 | 400,000 | 270,396 | 268,021 | 127,008 CHF | 127,424 CHF | 100.00% | 100.00% |