| 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 | 3.48% | 0.62 CHF | 0.64 CHF | 85,000 | 11,000 | 87,389 | 11,000 | 53,443 CHF | 6,970 CHF | 99.39% | 99.39% |
| 29/09/2026 | 3.10% | 0.62 CHF | 0.64 CHF | 85,000 | 11,000 | 84,615 | 11,000 | 53,697 CHF | 7,204 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.35% | 0.59 CHF | 0.61 CHF | 90,000 | 12,000 | 96,245 | 12,000 | 53,818 CHF | 6,951 CHF | 99.98% | 99.98% |
| 25/09/2026 | 3.74% | 0.51 CHF | 0.52 CHF | 100,000 | 12,000 | 99,633 | 12,000 | 51,901 CHF | 6,492 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.82% | 0.52 CHF | 0.54 CHF | 100,000 | 12,000 | 96,642 | 12,000 | 52,701 CHF | 6,823 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.18% | 0.62 CHF | 0.64 CHF | 85,000 | 12,000 | 88,609 | 12,000 | 53,611 CHF | 7,504 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.98% | 0.64 CHF | 0.66 CHF | 85,000 | 13,000 | 80,867 | 12,798 | 52,367 CHF | 8,539 CHF | 99.65% | 99.65% |
| 21/09/2026 | 3.19% | 0.59 CHF | 0.61 CHF | 90,000 | 13,000 | 89,554 | 13,000 | 53,597 CHF | 8,037 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.07% | 0.55 CHF | 0.57 CHF | 95,000 | 13,000 | 87,760 | 13,000 | 53,339 CHF | 8,159 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.09% | 0.65 CHF | 0.67 CHF | 85,000 | 13,000 | 84,753 | 13,000 | 53,461 CHF | 8,477 CHF | 100.00% | 100.00% |