| 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 | 2.19% | 0.39 CHF | 0.40 CHF | 140,000 | 40,000 | 137,518 | 40,000 | 53,837 CHF | 16,011 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.02% | 0.38 CHF | 0.39 CHF | 140,000 | 40,000 | 130,881 | 40,000 | 52,417 CHF | 16,350 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.99% | 0.41 CHF | 0.42 CHF | 130,000 | 40,000 | 121,732 | 40,000 | 52,411 CHF | 17,574 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.90% | 0.42 CHF | 0.43 CHF | 130,000 | 45,000 | 122,243 | 45,000 | 52,142 CHF | 19,573 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.94% | 0.41 CHF | 0.42 CHF | 130,000 | 40,000 | 126,844 | 40,000 | 53,537 CHF | 17,228 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.89% | 0.44 CHF | 0.45 CHF | 120,000 | 40,000 | 120,718 | 40,000 | 52,685 CHF | 17,794 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.85% | 0.44 CHF | 0.45 CHF | 120,000 | 40,000 | 120,081 | 34,799 | 53,422 CHF | 15,811 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.95% | 0.41 CHF | 0.42 CHF | 130,000 | 30,000 | 125,285 | 30,000 | 52,013 CHF | 12,712 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.17% | 0.39 CHF | 0.40 CHF | 130,000 | 30,000 | 131,986 | 30,000 | 52,469 CHF | 12,192 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.04% | 0.40 CHF | 0.41 CHF | 130,000 | 30,000 | 131,037 | 30,000 | 51,935 CHF | 12,138 CHF | 100.00% | 100.00% |