| 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 | 2.09% | 0.40 CHF | 0.41 CHF | 130,000 | 40,000 | 131,577 | 40,000 | 52,152 CHF | 16,194 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.17% | 0.40 CHF | 0.41 CHF | 130,000 | 40,000 | 137,589 | 40,000 | 53,405 CHF | 15,871 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.34% | 0.38 CHF | 0.39 CHF | 140,000 | 40,000 | 148,267 | 40,000 | 53,151 CHF | 14,683 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.26% | 0.37 CHF | 0.37 CHF | 150,000 | 45,000 | 148,021 | 45,000 | 53,726 CHF | 16,715 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.29% | 0.38 CHF | 0.39 CHF | 140,000 | 40,000 | 143,401 | 40,000 | 52,668 CHF | 15,046 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.42% | 0.35 CHF | 0.36 CHF | 150,000 | 40,000 | 149,211 | 40,000 | 52,850 CHF | 14,523 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.51% | 0.35 CHF | 0.36 CHF | 150,000 | 40,000 | 154,279 | 34,800 | 53,231 CHF | 12,307 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.19% | 0.38 CHF | 0.39 CHF | 140,000 | 30,000 | 140,969 | 30,000 | 52,940 CHF | 11,529 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.03% | 0.40 CHF | 0.40 CHF | 130,000 | 30,000 | 136,309 | 30,000 | 53,564 CHF | 12,036 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.10% | 0.40 CHF | 0.40 CHF | 130,000 | 30,000 | 133,556 | 30,000 | 52,795 CHF | 12,114 CHF | 100.00% | 100.00% |