| 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 | 6.03% | 0.14 CHF | 0.15 CHF | 375,000 | 40,000 | 369,281 | 40,000 | 52,567 CHF | 6,053 CHF | 100.00% | 100.00% |
| 29/09/2026 | 5.56% | 0.14 CHF | 0.15 CHF | 400,000 | 40,000 | 355,773 | 40,000 | 53,501 CHF | 6,365 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.52% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 291,786 | 40,000 | 52,818 CHF | 7,587 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.79% | 0.17 CHF | 0.18 CHF | 300,000 | 45,000 | 297,684 | 45,000 | 52,449 CHF | 8,337 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.67% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 308,109 | 40,000 | 53,017 CHF | 7,236 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.52% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 283,327 | 40,000 | 52,820 CHF | 7,816 CHF | 99.98% | 99.98% |
| 22/09/2026 | 4.36% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 267,110 | 34,801 | 52,008 CHF | 7,143 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.89% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 318,416 | 30,000 | 52,532 CHF | 5,222 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.22% | 0.15 CHF | 0.15 CHF | 375,000 | 30,000 | 358,501 | 30,000 | 53,561 CHF | 4,727 CHF | 100.00% | 100.00% |
| 17/09/2026 | 5.32% | 0.15 CHF | 0.16 CHF | 350,000 | 30,000 | 361,585 | 30,000 | 52,908 CHF | 4,634 CHF | 100.00% | 100.00% |