| 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 | 7.07% | 0.22 CHF | 0.23 CHF | 250,000 | 15,000 | 286,479 | 15,000 | 52,463 CHF | 2,982 CHF | 100.00% | 100.00% |
| 29/09/2026 | 7.23% | 0.17 CHF | 0.19 CHF | 300,000 | 14,000 | 294,617 | 14,000 | 52,558 CHF | 2,698 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.70% | 0.18 CHF | 0.19 CHF | 300,000 | 14,000 | 212,048 | 14,000 | 51,453 CHF | 3,704 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.87% | 0.27 CHF | 0.28 CHF | 200,000 | 14,000 | 188,051 | 14,000 | 53,571 CHF | 4,192 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.94% | 0.27 CHF | 0.28 CHF | 200,000 | 14,000 | 185,463 | 14,000 | 53,194 CHF | 4,236 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.94% | 0.31 CHF | 0.33 CHF | 170,000 | 13,000 | 133,293 | 13,000 | 48,908 CHF | 5,022 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.06% | 0.44 CHF | 0.45 CHF | 120,000 | 12,000 | 104,161 | 12,000 | 52,458 CHF | 6,258 CHF | 99.97% | 99.97% |
| 21/09/2026 | 3.46% | 0.48 CHF | 0.50 CHF | 110,000 | 12,000 | 118,117 | 12,000 | 52,868 CHF | 5,574 CHF | 99.99% | 99.99% |
| 18/09/2026 | 3.83% | 0.42 CHF | 0.43 CHF | 130,000 | 12,000 | 135,250 | 12,000 | 52,791 CHF | 4,874 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.17% | 0.33 CHF | 0.35 CHF | 160,000 | 12,000 | 148,857 | 12,000 | 53,216 CHF | 4,480 CHF | 100.00% | 100.00% |