| 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 | 4.80% | 0.21 CHF | 0.22 CHF | 840,000 | 840,000 | 429,600 | 429,600 | 89,836 CHF | 94,147 CHF | 99.80% | 99.80% |
| 29/09/2026 | 5.04% | 0.21 CHF | 0.22 CHF | 890,000 | 890,000 | 450,878 | 450,878 | 91,183 CHF | 95,707 CHF | 99.98% | 99.98% |
| 28/09/2026 | 5.90% | 0.16 CHF | 0.17 CHF | 910,000 | 910,000 | 467,282 | 467,282 | 79,453 CHF | 84,142 CHF | 96.35% | 96.35% |
| 25/09/2026 | 5.47% | 0.18 CHF | 0.19 CHF | 960,000 | 960,000 | 489,390 | 489,390 | 88,754 CHF | 93,665 CHF | 99.98% | 99.98% |
| 24/09/2026 | 6.47% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 506,817 | 506,817 | 77,637 CHF | 82,722 CHF | 99.99% | 99.99% |
| 23/09/2026 | 6.02% | 0.17 CHF | 0.18 CHF | 970,000 | 970,000 | 472,175 | 472,175 | 76,444 CHF | 81,183 CHF | 99.76% | 99.76% |
| 22/09/2026 | 6.50% | 0.16 CHF | 0.17 CHF | 1,000,000 | 1,000,000 | 516,156 | 516,156 | 79,601 CHF | 84,791 CHF | 99.54% | 99.54% |
| 21/09/2026 | 7.20% | 0.14 CHF | 0.15 CHF | 1,000,000 | 1,000,000 | 565,438 | 565,438 | 77,430 CHF | 83,103 CHF | 100.00% | 100.00% |
| 18/09/2026 | 10.53% | 0.11 CHF | 0.12 CHF | 1,000,000 | 1,000,000 | 612,086 | 612,086 | 57,756 CHF | 63,896 CHF | 99.95% | 99.95% |
| 17/09/2026 | 10.05% | 0.08 CHF | 0.09 CHF | 1,000,000 | 1,000,000 | 588,437 | 588,437 | 56,022 CHF | 61,925 CHF | 99.98% | 99.98% |