| 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 | 2.22% | 0.37 CHF | 0.38 CHF | 140,000 | 20,000 | 140,850 | 20,000 | 53,489 CHF | 7,770 CHF | 99.99% | 99.99% |
| 29/09/2026 | 2.22% | 0.38 CHF | 0.39 CHF | 140,000 | 20,000 | 136,799 | 19,912 | 53,213 CHF | 7,924 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.08% | 0.39 CHF | 0.40 CHF | 140,000 | 20,000 | 127,559 | 20,000 | 53,363 CHF | 8,549 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.02% | 0.40 CHF | 0.41 CHF | 130,000 | 20,000 | 129,261 | 20,000 | 53,492 CHF | 8,446 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.25% | 0.39 CHF | 0.40 CHF | 140,000 | 20,000 | 140,901 | 20,000 | 53,193 CHF | 7,725 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.36% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 150,002 | 20,000 | 52,971 CHF | 7,231 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.23% | 0.36 CHF | 0.36 CHF | 150,000 | 20,000 | 142,988 | 20,000 | 53,026 CHF | 7,589 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.25% | 0.37 CHF | 0.38 CHF | 140,000 | 20,000 | 144,818 | 20,000 | 53,025 CHF | 7,495 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.44% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 155,509 | 20,000 | 53,465 CHF | 7,055 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.53% | 0.34 CHF | 0.35 CHF | 160,000 | 20,000 | 159,994 | 20,000 | 53,602 CHF | 6,874 CHF | 100.00% | 100.00% |