| 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 | 6.76% | 0.11 CHF | 0.12 CHF | 475,000 | 40,000 | 463,999 | 40,000 | 54,292 CHF | 5,015 CHF | 100.00% | 100.00% |
| 29/09/2026 | 6.43% | 0.11 CHF | 0.12 CHF | 500,000 | 40,000 | 429,357 | 40,000 | 53,815 CHF | 5,354 CHF | 99.99% | 99.99% |
| 28/09/2026 | 5.24% | 0.14 CHF | 0.14 CHF | 400,000 | 40,000 | 340,028 | 40,000 | 52,996 CHF | 6,582 CHF | 100.00% | 100.00% |
| 25/09/2026 | 5.43% | 0.15 CHF | 0.16 CHF | 350,000 | 45,000 | 346,930 | 45,000 | 52,507 CHF | 7,209 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.63% | 0.13 CHF | 0.14 CHF | 400,000 | 40,000 | 359,067 | 40,000 | 52,819 CHF | 6,251 CHF | 100.00% | 100.00% |
| 23/09/2026 | 5.11% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 327,242 | 40,000 | 52,767 CHF | 6,807 CHF | 99.98% | 99.98% |
| 22/09/2026 | 5.01% | 0.17 CHF | 0.18 CHF | 325,000 | 40,000 | 313,598 | 34,801 | 53,091 CHF | 6,265 CHF | 100.00% | 100.00% |
| 21/09/2026 | 5.67% | 0.13 CHF | 0.14 CHF | 400,000 | 30,000 | 374,558 | 30,000 | 52,576 CHF | 4,489 CHF | 100.00% | 100.00% |
| 18/09/2026 | 6.34% | 0.12 CHF | 0.13 CHF | 450,000 | 30,000 | 437,745 | 30,000 | 53,911 CHF | 3,944 CHF | 100.00% | 100.00% |
| 17/09/2026 | 6.37% | 0.12 CHF | 0.13 CHF | 425,000 | 30,000 | 440,906 | 30,000 | 53,628 CHF | 3,893 CHF | 100.00% | 100.00% |