| 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 | 3.51% | 0.41 CHF | 0.43 CHF | 130,000 | 15,000 | 138,249 | 15,000 | 52,888 CHF | 5,962 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.50% | 0.37 CHF | 0.39 CHF | 140,000 | 14,000 | 141,580 | 14,000 | 53,452 CHF | 5,479 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.08% | 0.38 CHF | 0.39 CHF | 140,000 | 14,000 | 118,079 | 14,000 | 52,493 CHF | 6,487 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.88% | 0.47 CHF | 0.48 CHF | 110,000 | 14,000 | 109,478 | 14,000 | 52,990 CHF | 6,975 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.95% | 0.47 CHF | 0.48 CHF | 110,000 | 14,000 | 108,528 | 14,000 | 52,670 CHF | 7,012 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.57% | 0.51 CHF | 0.52 CHF | 100,000 | 13,000 | 90,602 | 13,000 | 51,347 CHF | 7,609 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.18% | 0.63 CHF | 0.65 CHF | 85,000 | 12,000 | 76,698 | 12,000 | 53,885 CHF | 8,632 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.38% | 0.68 CHF | 0.69 CHF | 80,000 | 12,000 | 82,713 | 12,000 | 53,492 CHF | 7,959 CHF | 99.99% | 99.99% |
| 18/09/2026 | 2.58% | 0.62 CHF | 0.63 CHF | 85,000 | 12,000 | 91,462 | 12,000 | 53,800 CHF | 7,248 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.66% | 0.53 CHF | 0.54 CHF | 100,000 | 12,000 | 96,455 | 12,000 | 53,616 CHF | 6,855 CHF | 100.00% | 100.00% |