| 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 | 3.03% | 0.44 CHF | 0.45 CHF | 120,000 | 7,500 | 111,808 | 7,500 | 52,622 CHF | 3,653 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.29% | 0.54 CHF | 0.55 CHF | 100,000 | 7,000 | 91,347 | 7,000 | 53,577 CHF | 4,208 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.97% | 0.64 CHF | 0.66 CHF | 85,000 | 7,000 | 75,637 | 7,000 | 53,195 CHF | 5,030 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.96% | 0.66 CHF | 0.68 CHF | 80,000 | 7,000 | 78,275 | 7,000 | 53,234 CHF | 4,859 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.27% | 0.61 CHF | 0.62 CHF | 90,000 | 7,000 | 90,469 | 7,000 | 53,377 CHF | 4,231 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.83% | 0.50 CHF | 0.51 CHF | 110,000 | 7,500 | 115,552 | 7,500 | 52,606 CHF | 3,516 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.41% | 0.52 CHF | 0.53 CHF | 100,000 | 7,000 | 97,105 | 7,000 | 53,000 CHF | 3,918 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.81% | 0.52 CHF | 0.53 CHF | 100,000 | 7,000 | 104,214 | 7,000 | 52,963 CHF | 3,666 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.21% | 0.48 CHF | 0.50 CHF | 110,000 | 7,000 | 129,862 | 7,000 | 52,795 CHF | 2,966 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.25% | 0.39 CHF | 0.40 CHF | 140,000 | 7,000 | 135,654 | 7,000 | 53,103 CHF | 2,841 CHF | 100.00% | 100.00% |