| 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 | 2.56% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 145,077 | 145,077 | 55,822 CHF | 57,273 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.50% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 134,316 | 134,316 | 53,028 CHF | 54,371 CHF | 99.39% | 99.39% |
| 28/09/2026 | 2.80% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 52,821 CHF | 54,321 CHF | 99.08% | 99.08% |
| 25/09/2026 | 2.74% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,004 | 150,004 | 54,108 CHF | 55,608 CHF | 99.70% | 99.70% |
| 24/09/2026 | 3.00% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 172,635 | 172,635 | 56,696 CHF | 58,422 CHF | 99.85% | 99.85% |
| 23/09/2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 174,332 | 174,332 | 54,868 CHF | 56,611 CHF | 99.44% | 99.44% |
| 22/09/2026 | 3.09% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 174,893 | 174,893 | 55,803 CHF | 57,552 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.87% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 51,601 CHF | 53,101 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.89% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 157,188 | 157,188 | 53,622 CHF | 55,194 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,803 CHF | 56,553 CHF | 98.41% | 98.41% |