| 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 | 1.67% | 0.59 CHF | 0.60 CHF | 225,000 | 225,000 | 131,375 | 131,375 | 78,082 CHF | 79,396 CHF | 98.86% | 98.86% |
| 29/09/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 225,000 | 225,000 | 131,336 | 131,336 | 78,996 CHF | 80,310 CHF | 98.85% | 98.85% |
| 28/09/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 225,000 | 225,000 | 131,395 | 131,395 | 77,136 CHF | 78,450 CHF | 98.76% | 98.76% |
| 25/09/2026 | 1.66% | 0.59 CHF | 0.60 CHF | 225,000 | 225,000 | 131,358 | 131,358 | 78,338 CHF | 79,652 CHF | 98.85% | 98.85% |
| 24/09/2026 | 1.88% | 0.58 CHF | 0.59 CHF | 225,000 | 225,000 | 140,844 | 140,844 | 75,183 CHF | 76,591 CHF | 98.80% | 98.80% |
| 23/09/2026 | 2.00% | 0.50 CHF | 0.51 CHF | 275,000 | 275,000 | 160,403 | 160,403 | 79,376 CHF | 80,980 CHF | 98.84% | 98.84% |
| 22/09/2026 | 2.00% | 0.49 CHF | 0.50 CHF | 275,000 | 275,000 | 160,573 | 160,573 | 79,278 CHF | 80,884 CHF | 98.85% | 98.85% |
| 21/09/2026 | 1.97% | 0.51 CHF | 0.52 CHF | 250,000 | 250,000 | 155,073 | 155,073 | 78,087 CHF | 79,637 CHF | 98.85% | 98.85% |
| 18/09/2026 | 1.99% | 0.52 CHF | 0.53 CHF | 250,000 | 250,000 | 156,615 | 156,615 | 78,224 CHF | 79,790 CHF | 98.84% | 98.84% |
| 17/09/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 275,000 | 275,000 | 148,670 | 148,670 | 76,888 CHF | 78,374 CHF | 97.02% | 97.02% |