| 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 | 3.23% | 0.26 CHF | 0.27 CHF | 200,000 | 20,000 | 206,346 | 20,000 | 52,449 CHF | 5,258 CHF | 99.99% | 99.99% |
| 29/09/2026 | 3.51% | 0.26 CHF | 0.27 CHF | 200,000 | 20,000 | 210,172 | 20,000 | 51,710 CHF | 5,106 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.91% | 0.25 CHF | 0.25 CHF | 200,000 | 20,000 | 238,363 | 20,000 | 51,911 CHF | 4,539 CHF | 99.98% | 99.98% |
| 25/09/2026 | 3.76% | 0.23 CHF | 0.24 CHF | 225,000 | 20,000 | 232,472 | 20,000 | 52,015 CHF | 4,651 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.13% | 0.25 CHF | 0.26 CHF | 200,000 | 20,000 | 199,469 | 20,000 | 51,903 CHF | 5,370 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.95% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 188,467 | 20,000 | 53,666 CHF | 5,866 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.16% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 197,542 | 20,000 | 52,942 CHF | 5,535 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.06% | 0.27 CHF | 0.28 CHF | 200,000 | 20,000 | 195,395 | 20,000 | 53,419 CHF | 5,643 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.79% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 182,019 | 20,000 | 53,745 CHF | 6,084 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.66% | 0.30 CHF | 0.31 CHF | 180,000 | 20,000 | 175,241 | 20,000 | 53,577 CHF | 6,282 CHF | 100.00% | 100.00% |