| 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 | 4.03% | 0.17 CHF | 0.17 CHF | 325,000 | 170,000 | 341,514 | 108,793 | 52,880 CHF | 17,772 CHF | 99.97% | 99.97% |
| 29/09/2026 | 3.67% | 0.16 CHF | 0.16 CHF | 325,000 | 150,000 | 320,786 | 101,044 | 53,280 CHF | 17,393 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.38% | 0.17 CHF | 0.18 CHF | 300,000 | 150,000 | 289,799 | 101,004 | 52,739 CHF | 19,071 CHF | 99.98% | 99.98% |
| 25/09/2026 | 3.13% | 0.21 CHF | 0.22 CHF | 250,000 | 140,000 | 273,920 | 92,019 | 53,513 CHF | 18,554 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.86% | 0.17 CHF | 0.18 CHF | 300,000 | 170,000 | 334,453 | 109,483 | 53,153 CHF | 18,247 CHF | 99.83% | 99.83% |
| 23/09/2026 | 2.89% | 0.19 CHF | 0.20 CHF | 275,000 | 150,000 | 230,822 | 82,253 | 52,158 CHF | 18,670 CHF | 99.61% | 99.61% |
| 22/09/2026 | 3.31% | 0.19 CHF | 0.19 CHF | 275,000 | 140,000 | 281,663 | 90,842 | 52,370 CHF | 17,402 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.38% | 0.18 CHF | 0.19 CHF | 300,000 | 112,500 | 284,826 | 89,489 | 52,346 CHF | 17,023 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.31% | 0.15 CHF | 0.15 CHF | 343,750 | 160,000 | 287,629 | 95,035 | 52,870 CHF | 17,741 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.88% | 0.18 CHF | 0.18 CHF | 300,000 | 180,000 | 336,440 | 119,044 | 52,909 CHF | 19,828 CHF | 100.00% | 100.00% |