| 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 | 2.67% | 0.42 CHF | 0.43 CHF | 185,000 | 185,000 | 180,487 | 180,487 | 67,084 CHF | 68,892 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.77% | 0.35 CHF | 0.36 CHF | 180,000 | 180,000 | 179,400 | 179,400 | 65,339 CHF | 67,148 CHF | 99.99% | 99.99% |
| 28/09/2026 | 2.37% | 0.43 CHF | 0.44 CHF | 185,000 | 185,000 | 184,959 | 184,959 | 77,540 CHF | 79,392 CHF | 99.99% | 99.99% |
| 25/09/2026 | 2.69% | 0.40 CHF | 0.41 CHF | 185,000 | 185,000 | 181,616 | 181,616 | 66,747 CHF | 68,563 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.59% | 0.43 CHF | 0.44 CHF | 185,000 | 185,000 | 184,001 | 184,001 | 70,347 CHF | 72,187 CHF | 99.99% | 99.99% |
| 23/09/2026 | 2.66% | 0.37 CHF | 0.38 CHF | 185,000 | 185,000 | 184,169 | 184,169 | 68,391 CHF | 70,233 CHF | 99.81% | 99.81% |
| 22/09/2026 | 2.59% | 0.35 CHF | 0.36 CHF | 180,000 | 180,000 | 184,188 | 184,188 | 70,338 CHF | 72,180 CHF | 99.99% | 99.99% |
| 21/09/2026 | 2.37% | 0.40 CHF | 0.41 CHF | 185,000 | 185,000 | 184,239 | 184,239 | 76,800 CHF | 78,642 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.30% | 0.45 CHF | 0.46 CHF | 190,000 | 190,000 | 185,501 | 185,501 | 79,805 CHF | 81,660 CHF | 99.81% | 99.81% |
| 17/09/2026 | 2.26% | 0.42 CHF | 0.43 CHF | 185,000 | 185,000 | 185,442 | 185,442 | 81,362 CHF | 83,216 CHF | 100.00% | 100.00% |