| 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 | 2.75% | 0.23 CHF | 0.23 CHF | 225,000 | 110,000 | 242,911 | 110,000 | 52,194 CHF | 24,431 CHF | 99.51% | 99.51% |
| 29/09/2026 | 4.01% | 0.15 CHF | 0.16 CHF | 350,000 | 110,000 | 360,479 | 110,000 | 52,795 CHF | 16,860 CHF | 99.84% | 99.84% |
| 28/09/2026 | 3.77% | 0.15 CHF | 0.16 CHF | 350,000 | 110,000 | 338,983 | 110,000 | 52,912 CHF | 17,935 CHF | 99.88% | 99.88% |
| 25/09/2026 | 3.28% | 0.17 CHF | 0.17 CHF | 325,000 | 110,000 | 293,003 | 110,000 | 52,784 CHF | 20,562 CHF | 99.84% | 99.84% |
| 24/09/2026 | 2.82% | 0.19 CHF | 0.20 CHF | 275,000 | 110,000 | 248,952 | 110,000 | 52,286 CHF | 23,837 CHF | 99.83% | 99.83% |
| 23/09/2026 | 3.31% | 0.20 CHF | 0.21 CHF | 250,000 | 110,000 | 296,594 | 110,000 | 52,881 CHF | 20,363 CHF | 99.93% | 99.93% |
| 22/09/2026 | 3.10% | 0.21 CHF | 0.21 CHF | 250,000 | 110,000 | 275,467 | 110,000 | 52,354 CHF | 22,220 CHF | 99.41% | 99.41% |
| 21/09/2026 | 4.57% | 0.13 CHF | 0.13 CHF | 425,000 | 110,000 | 419,779 | 110,000 | 53,897 CHF | 14,796 CHF | 99.94% | 99.94% |
| 18/09/2026 | 4.74% | 0.13 CHF | 0.14 CHF | 400,000 | 110,000 | 432,561 | 110,000 | 53,446 CHF | 14,319 CHF | 98.90% | 98.90% |
| 17/09/2026 | 4.08% | 0.16 CHF | 0.16 CHF | 350,000 | 110,000 | 370,304 | 110,000 | 53,283 CHF | 16,554 CHF | 99.97% | 99.97% |