| 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 | 2.94% | 0.31 CHF | 0.32 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 126,255 CHF | 130,005 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.98% | 0.34 CHF | 0.35 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 124,348 CHF | 128,098 CHF | 99.39% | 99.39% |
| 28/09/2026 | 2.99% | 0.31 CHF | 0.32 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 123,890 CHF | 127,640 CHF | 99.09% | 99.09% |
| 25/09/2026 | 2.91% | 0.33 CHF | 0.34 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 127,181 CHF | 130,931 CHF | 99.70% | 99.70% |
| 23/09/2026 | 3.10% | 0.34 CHF | 0.35 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 119,171 CHF | 122,921 CHF | 99.44% | 99.44% |
| 22/09/2026 | 3.36% | 0.28 CHF | 0.29 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 110,584 CHF | 114,334 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.67% | 0.28 CHF | 0.29 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 100,463 CHF | 104,213 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.85% | 0.21 CHF | 0.22 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 96,371 CHF | 100,121 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.42% | 0.31 CHF | 0.32 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 107,973 CHF | 111,723 CHF | 98.42% | 98.42% |
| 16/09/2026 | 4.24% | 0.26 CHF | 0.27 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 86,716 CHF | 90,466 CHF | 99.74% | 99.74% |