| 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 | 4.50% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 245,559 | 245,559 | 53,378 CHF | 55,834 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.62% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 249,687 | 249,687 | 52,777 CHF | 55,274 CHF | 99.38% | 99.38% |
| 28/09/2026 | 3.95% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 207,710 | 207,710 | 51,556 CHF | 53,633 CHF | 99.08% | 99.08% |
| 25/09/2026 | 3.99% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 212,568 | 212,568 | 52,128 CHF | 54,254 CHF | 99.70% | 99.70% |
| 24/09/2026 | 3.61% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 54,415 CHF | 56,415 CHF | 99.85% | 99.85% |
| 23/09/2026 | 3.41% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 183,109 | 183,109 | 52,781 CHF | 54,612 CHF | 99.44% | 99.44% |
| 22/09/2026 | 3.30% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 176,935 | 176,935 | 52,699 CHF | 54,469 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.51% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 198,049 | 198,049 | 55,485 CHF | 57,465 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.39% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 184,054 | 184,054 | 53,399 CHF | 55,239 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.05% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 171,960 | 171,960 | 55,563 CHF | 57,282 CHF | 98.41% | 98.41% |