| 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 | 2.42% | 0.40 CHF | 0.41 CHF | 120,000 | 120,000 | 119,292 | 119,292 | 48,927 CHF | 50,122 CHF | 99.31% | 99.31% |
| 29/09/2026 | 2.10% | 0.48 CHF | 0.49 CHF | 120,000 | 120,000 | 118,496 | 118,496 | 56,819 CHF | 58,014 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 120,000 | 120,000 | 119,384 | 119,384 | 56,083 CHF | 57,278 CHF | 99.98% | 99.98% |
| 25/09/2026 | 2.22% | 0.46 CHF | 0.47 CHF | 120,000 | 120,000 | 119,509 | 119,509 | 53,267 CHF | 54,462 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.39% | 0.44 CHF | 0.45 CHF | 120,000 | 120,000 | 119,508 | 119,508 | 49,495 CHF | 50,690 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.22% | 0.42 CHF | 0.43 CHF | 120,000 | 120,000 | 119,507 | 119,507 | 53,196 CHF | 54,391 CHF | 99.81% | 99.81% |
| 22/09/2026 | 2.31% | 0.42 CHF | 0.43 CHF | 120,000 | 120,000 | 119,472 | 119,472 | 51,368 CHF | 52,563 CHF | 99.44% | 99.44% |
| 21/09/2026 | 1.98% | 0.50 CHF | 0.51 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 59,799 CHF | 60,994 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.95% | 0.50 CHF | 0.51 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 60,608 CHF | 61,803 CHF | 99.82% | 99.82% |
| 17/09/2026 | 2.03% | 0.48 CHF | 0.49 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 58,372 CHF | 59,567 CHF | 100.00% | 100.00% |