| 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 | 6.40% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 240,221 | 20,000 | 52,744 CHF | 4,693 CHF | 100.00% | 100.00% |
| 29/09/2026 | 6.43% | 0.23 CHF | 0.25 CHF | 225,000 | 20,000 | 241,027 | 20,000 | 52,136 CHF | 4,626 CHF | 100.00% | 100.00% |
| 28/09/2026 | 6.49% | 0.21 CHF | 0.23 CHF | 250,000 | 20,000 | 245,371 | 20,000 | 52,160 CHF | 4,551 CHF | 100.00% | 100.00% |
| 25/09/2026 | 6.23% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 235,495 | 20,000 | 51,261 CHF | 4,645 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.69% | 0.23 CHF | 0.24 CHF | 225,000 | 20,000 | 221,757 | 20,000 | 52,005 CHF | 4,968 CHF | 100.00% | 100.00% |
| 23/09/2026 | 6.18% | 0.23 CHF | 0.25 CHF | 225,000 | 20,000 | 240,458 | 20,000 | 52,756 CHF | 4,682 CHF | 100.00% | 100.00% |
| 22/09/2026 | 6.90% | 0.20 CHF | 0.21 CHF | 250,000 | 20,000 | 261,525 | 20,000 | 53,205 CHF | 4,367 CHF | 100.00% | 100.00% |
| 21/09/2026 | 8.13% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 303,874 | 20,000 | 52,718 CHF | 3,841 CHF | 99.85% | 99.85% |
| 18/09/2026 | 7.72% | 0.20 CHF | 0.22 CHF | 250,000 | 20,000 | 300,546 | 20,000 | 52,263 CHF | 3,788 CHF | 100.00% | 100.00% |
| 17/09/2026 | 5.91% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 235,462 | 20,000 | 51,516 CHF | 4,703 CHF | 100.00% | 100.00% |