| 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 | 3.90% | 0.14 CHF | 0.15 CHF | 400,000 | 400,000 | 347,102 | 302,248 | 54,629 CHF | 49,358 CHF | 99.99% | 99.99% |
| 29/09/2026 | 3.46% | 0.17 CHF | 0.18 CHF | 400,000 | 400,000 | 341,371 | 301,332 | 57,007 CHF | 52,023 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.38% | 0.18 CHF | 0.19 CHF | 400,000 | 400,000 | 321,619 | 302,660 | 56,837 CHF | 55,294 CHF | 99.98% | 99.98% |
| 25/09/2026 | 3.62% | 0.18 CHF | 0.18 CHF | 400,000 | 400,000 | 358,581 | 303,033 | 57,030 CHF | 50,091 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.10% | 0.18 CHF | 0.19 CHF | 375,000 | 375,000 | 316,355 | 298,379 | 58,886 CHF | 57,325 CHF | 99.97% | 99.97% |
| 23/09/2026 | 3.50% | 0.18 CHF | 0.18 CHF | 400,000 | 400,000 | 317,132 | 299,131 | 58,426 CHF | 57,050 CHF | 99.65% | 99.65% |
| 22/09/2026 | 3.12% | 0.19 CHF | 0.20 CHF | 400,000 | 400,000 | 308,347 | 286,995 | 57,556 CHF | 55,215 CHF | 99.95% | 99.95% |
| 21/09/2026 | 3.10% | 0.19 CHF | 0.20 CHF | 343,750 | 343,750 | 306,896 | 272,715 | 56,590 CHF | 51,793 CHF | 99.86% | 99.86% |
| 18/09/2026 | 3.34% | 0.19 CHF | 0.20 CHF | 375,000 | 343,750 | 304,028 | 273,244 | 57,226 CHF | 53,158 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.68% | 0.19 CHF | 0.20 CHF | 400,000 | 400,000 | 311,349 | 300,409 | 66,030 CHF | 65,279 CHF | 99.81% | 99.81% |