| 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 | 5.82% | 0.22 CHF | 0.23 CHF | 185,000 | 185,000 | 180,480 | 180,480 | 30,586 CHF | 32,394 CHF | 100.00% | 100.00% |
| 29/09/2026 | 6.28% | 0.15 CHF | 0.16 CHF | 180,000 | 180,000 | 179,335 | 179,335 | 29,050 CHF | 30,859 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.56% | 0.23 CHF | 0.24 CHF | 185,000 | 185,000 | 184,965 | 184,965 | 40,211 CHF | 42,062 CHF | 99.99% | 99.99% |
| 25/09/2026 | 5.92% | 0.20 CHF | 0.21 CHF | 185,000 | 185,000 | 181,612 | 181,612 | 30,114 CHF | 31,930 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.43% | 0.23 CHF | 0.24 CHF | 185,000 | 185,000 | 184,002 | 184,002 | 33,276 CHF | 35,116 CHF | 99.99% | 99.99% |
| 23/09/2026 | 5.71% | 0.17 CHF | 0.18 CHF | 185,000 | 185,000 | 184,169 | 184,169 | 31,397 CHF | 33,239 CHF | 99.81% | 99.81% |
| 22/09/2026 | 5.41% | 0.15 CHF | 0.16 CHF | 180,000 | 180,000 | 184,188 | 184,188 | 33,386 CHF | 35,229 CHF | 99.94% | 99.94% |
| 21/09/2026 | 4.54% | 0.20 CHF | 0.21 CHF | 185,000 | 185,000 | 184,239 | 184,239 | 39,705 CHF | 41,547 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.30% | 0.25 CHF | 0.26 CHF | 190,000 | 190,000 | 185,500 | 185,500 | 42,398 CHF | 44,253 CHF | 99.81% | 99.81% |
| 17/09/2026 | 4.16% | 0.22 CHF | 0.23 CHF | 185,000 | 185,000 | 185,444 | 185,444 | 43,857 CHF | 45,711 CHF | 100.00% | 100.00% |