| 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 | 3.33% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 177,787 | 177,787 | 52,428 CHF | 54,206 CHF | 99.38% | 99.38% |
| 29/09/2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 158,204 | 158,204 | 53,638 CHF | 55,220 CHF | 98.77% | 98.77% |
| 28/09/2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 166,948 | 166,948 | 54,709 CHF | 56,378 CHF | 98.45% | 98.45% |
| 25/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 180,075 | 180,075 | 52,517 CHF | 54,317 CHF | 99.08% | 99.08% |
| 24/09/2026 | 3.13% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 172,027 | 172,027 | 54,061 CHF | 55,781 CHF | 99.22% | 99.22% |
| 23/09/2026 | 3.90% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 209,881 | 209,881 | 52,784 CHF | 54,883 CHF | 98.81% | 98.81% |
| 22/09/2026 | 3.77% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,191 | 200,191 | 52,240 CHF | 54,242 CHF | 99.38% | 99.38% |
| 21/09/2026 | 3.24% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,134 CHF | 54,884 CHF | 99.38% | 99.38% |
| 18/09/2026 | 3.40% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 183,927 | 183,927 | 53,110 CHF | 54,949 CHF | 99.37% | 99.37% |
| 17/09/2026 | 3.05% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 165,890 | 165,890 | 53,593 CHF | 55,251 CHF | 97.78% | 97.78% |