| 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 | 3.15% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,730 CHF | 56,480 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.29% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,234 | 175,234 | 52,384 CHF | 54,137 CHF | 99.38% | 99.38% |
| 28/09/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,962 | 199,962 | 53,835 CHF | 55,834 CHF | 99.07% | 99.07% |
| 25/09/2026 | 3.46% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 188,516 | 188,516 | 53,482 CHF | 55,367 CHF | 99.70% | 99.70% |
| 24/09/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,610 | 199,610 | 54,806 CHF | 56,803 CHF | 99.82% | 99.82% |
| 23/09/2026 | 3.52% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 197,238 | 197,238 | 55,001 CHF | 56,973 CHF | 99.44% | 99.44% |
| 22/09/2026 | 3.62% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 198,865 | 198,865 | 54,019 CHF | 56,008 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.62% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 54,337 CHF | 56,337 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.92% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,179 | 200,179 | 50,091 CHF | 52,093 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.33% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 235,469 | 235,469 | 53,181 CHF | 55,535 CHF | 98.39% | 98.39% |