| 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 | 3.81% | 0.24 CHF | 0.25 CHF | 210,000 | 75,000 | 198,083 | 74,600 | 51,215 CHF | 20,050 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.53% | 0.24 CHF | 0.25 CHF | 210,000 | 75,000 | 184,433 | 75,000 | 51,328 CHF | 21,672 CHF | 98.89% | 98.89% |
| 28/09/2026 | 4.77% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 173,231 | 75,000 | 46,055 CHF | 20,945 CHF | 100.00% | 100.00% |
| 25/09/2026 | 5.17% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 195,071 | 75,000 | 45,602 CHF | 18,440 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.27% | 0.20 CHF | 0.21 CHF | 250,000 | 75,000 | 217,889 | 73,521 | 50,533 CHF | 17,817 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.62% | 0.24 CHF | 0.25 CHF | 210,000 | 75,000 | 188,630 | 75,000 | 51,215 CHF | 21,226 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.13% | 0.29 CHF | 0.30 CHF | 180,000 | 75,000 | 163,717 | 75,000 | 51,519 CHF | 24,606 CHF | 99.96% | 99.96% |
| 21/09/2026 | 4.10% | 0.25 CHF | 0.26 CHF | 200,000 | 75,000 | 211,063 | 75,000 | 50,424 CHF | 18,705 CHF | 99.99% | 99.99% |
| 18/09/2026 | 4.11% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 210,772 | 73,959 | 50,890 CHF | 18,684 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.57% | 0.28 CHF | 0.29 CHF | 180,000 | 75,000 | 140,249 | 74,842 | 44,534 CHF | 24,777 CHF | 100.00% | 100.00% |