| 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 | 4.14% | 0.52 CHF | 0.54 CHF | 100,000 | 11,000 | 104,101 | 11,000 | 53,121 CHF | 5,859 CHF | 99.39% | 99.39% |
| 29/09/2026 | 3.68% | 0.52 CHF | 0.54 CHF | 100,000 | 11,000 | 99,457 | 11,000 | 53,049 CHF | 6,090 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.20% | 0.48 CHF | 0.50 CHF | 110,000 | 12,000 | 114,301 | 12,000 | 52,313 CHF | 5,744 CHF | 99.98% | 99.98% |
| 25/09/2026 | 4.74% | 0.40 CHF | 0.42 CHF | 130,000 | 12,000 | 127,393 | 12,000 | 53,377 CHF | 5,281 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.68% | 0.42 CHF | 0.44 CHF | 130,000 | 12,000 | 119,158 | 12,000 | 52,840 CHF | 5,615 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.77% | 0.52 CHF | 0.54 CHF | 100,000 | 12,000 | 104,276 | 12,000 | 52,613 CHF | 6,297 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.55% | 0.54 CHF | 0.56 CHF | 100,000 | 13,000 | 95,754 | 12,794 | 52,319 CHF | 7,244 CHF | 99.64% | 99.64% |
| 21/09/2026 | 3.94% | 0.49 CHF | 0.51 CHF | 110,000 | 13,000 | 105,223 | 13,000 | 52,379 CHF | 6,740 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.70% | 0.45 CHF | 0.47 CHF | 120,000 | 13,000 | 103,947 | 13,000 | 52,675 CHF | 6,850 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.71% | 0.55 CHF | 0.57 CHF | 100,000 | 13,000 | 98,423 | 13,000 | 52,359 CHF | 7,188 CHF | 100.00% | 100.00% |