| 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 | 1.40% | 0.66 CHF | 0.67 CHF | 185,000 | 185,000 | 180,486 | 180,486 | 128,898 CHF | 130,706 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 180,000 | 180,000 | 179,415 | 179,415 | 129,472 CHF | 131,281 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 185,000 | 185,000 | 184,958 | 184,958 | 122,592 CHF | 124,444 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.38% | 0.69 CHF | 0.70 CHF | 185,000 | 185,000 | 181,618 | 181,618 | 130,342 CHF | 132,158 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.42% | 0.65 CHF | 0.66 CHF | 185,000 | 185,000 | 184,003 | 184,003 | 128,577 CHF | 130,417 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 185,000 | 185,000 | 184,168 | 184,168 | 130,650 CHF | 132,491 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.42% | 0.73 CHF | 0.74 CHF | 180,000 | 180,000 | 184,190 | 184,190 | 128,753 CHF | 130,596 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 185,000 | 185,000 | 184,239 | 184,239 | 122,925 CHF | 124,767 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.51% | 0.64 CHF | 0.65 CHF | 190,000 | 190,000 | 185,497 | 185,497 | 122,205 CHF | 124,060 CHF | 99.81% | 99.81% |
| 17/09/2026 | 1.52% | 0.67 CHF | 0.68 CHF | 185,000 | 185,000 | 185,443 | 185,443 | 120,960 CHF | 122,814 CHF | 100.00% | 100.00% |