| 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 | 2.31% | 0.25 CHF | 0.25 CHF | 400,000 | 400,000 | 309,760 | 302,264 | 84,062 CHF | 83,777 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.11% | 0.28 CHF | 0.29 CHF | 400,000 | 400,000 | 309,538 | 301,300 | 85,126 CHF | 84,542 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.09% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 310,632 | 302,659 | 89,333 CHF | 88,809 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.17% | 0.28 CHF | 0.28 CHF | 400,000 | 400,000 | 311,913 | 303,033 | 83,090 CHF | 82,429 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.96% | 0.30 CHF | 0.30 CHF | 375,000 | 375,000 | 305,510 | 298,400 | 90,304 CHF | 89,918 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.20% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 305,162 | 299,166 | 90,322 CHF | 90,461 CHF | 99.69% | 99.69% |
| 22/09/2026 | 1.99% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 297,689 | 286,973 | 86,816 CHF | 85,300 CHF | 99.97% | 99.97% |
| 21/09/2026 | 2.00% | 0.29 CHF | 0.29 CHF | 343,750 | 343,750 | 280,656 | 272,844 | 80,612 CHF | 79,845 CHF | 99.84% | 99.84% |
| 18/09/2026 | 2.05% | 0.30 CHF | 0.31 CHF | 343,750 | 343,750 | 280,882 | 273,215 | 83,906 CHF | 83,267 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.78% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 305,146 | 300,387 | 98,206 CHF | 98,299 CHF | 99.79% | 99.79% |