| 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 | 5.00% | 0.42 CHF | 0.44 CHF | 130,000 | 11,000 | 125,339 | 11,000 | 51,710 CHF | 4,778 CHF | 99.39% | 99.39% |
| 29/09/2026 | 4.56% | 0.42 CHF | 0.44 CHF | 130,000 | 11,000 | 122,014 | 11,000 | 52,981 CHF | 5,004 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.25% | 0.38 CHF | 0.40 CHF | 140,000 | 12,000 | 149,174 | 12,000 | 53,568 CHF | 4,560 CHF | 100.00% | 100.00% |
| 25/09/2026 | 6.19% | 0.31 CHF | 0.33 CHF | 170,000 | 12,000 | 167,195 | 12,000 | 53,638 CHF | 4,103 CHF | 100.00% | 100.00% |
| 24/09/2026 | 6.01% | 0.32 CHF | 0.34 CHF | 170,000 | 12,000 | 154,791 | 12,000 | 53,336 CHF | 4,438 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.72% | 0.42 CHF | 0.44 CHF | 130,000 | 12,000 | 129,959 | 12,000 | 52,635 CHF | 5,109 CHF | 100.00% | 100.00% |
| 22/09/2026 | 4.31% | 0.44 CHF | 0.46 CHF | 120,000 | 13,000 | 116,200 | 12,798 | 52,016 CHF | 5,984 CHF | 99.60% | 99.60% |
| 21/09/2026 | 4.71% | 0.39 CHF | 0.41 CHF | 130,000 | 13,000 | 132,689 | 13,000 | 52,965 CHF | 5,446 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.66% | 0.35 CHF | 0.37 CHF | 150,000 | 13,000 | 130,686 | 13,000 | 53,295 CHF | 5,575 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.50% | 0.45 CHF | 0.47 CHF | 120,000 | 13,000 | 121,789 | 13,000 | 52,677 CHF | 5,911 CHF | 100.00% | 100.00% |