| 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 | 4.05% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 218,109 | 218,109 | 52,675 CHF | 54,856 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.83% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 202,539 | 202,539 | 51,963 CHF | 53,989 CHF | 99.38% | 99.38% |
| 28/09/2026 | 3.30% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 176,322 | 176,322 | 52,539 CHF | 54,302 CHF | 99.07% | 99.07% |
| 25/09/2026 | 3.54% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 194,998 | 194,998 | 54,067 CHF | 56,017 CHF | 99.70% | 99.70% |
| 24/09/2026 | 3.44% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 187,953 | 187,953 | 53,670 CHF | 55,549 CHF | 99.83% | 99.83% |
| 23/09/2026 | 3.56% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 195,711 | 195,711 | 53,941 CHF | 55,898 CHF | 99.44% | 99.44% |
| 22/09/2026 | 3.61% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 199,689 | 199,689 | 54,292 CHF | 56,289 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.57% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 197,343 | 197,343 | 54,222 CHF | 56,195 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,867 CHF | 55,617 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.79% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 152,996 | 152,996 | 54,155 CHF | 55,685 CHF | 98.40% | 98.40% |