| 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 | 4.28% | 0.26 CHF | 0.27 CHF | 194,000 | 42,000 | 77,156 | 23,512 | 19,363 CHF | 6,309 CHF | 99.77% | 99.77% |
| 29/09/2026 | 4.71% | 0.25 CHF | 0.26 CHF | 193,000 | 26,000 | 75,123 | 12,292 | 16,750 CHF | 2,796 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.78% | 0.21 CHF | 0.22 CHF | 191,000 | 13,000 | 76,487 | 11,291 | 15,867 CHF | 2,449 CHF | 99.48% | 99.48% |
| 25/09/2026 | 4.44% | 0.22 CHF | 0.23 CHF | 193,000 | 69,000 | 76,953 | 49,922 | 17,553 CHF | 12,017 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.92% | 0.25 CHF | 0.26 CHF | 195,000 | 195,000 | 77,770 | 77,770 | 19,424 CHF | 20,202 CHF | 100.00% | 100.00% |
| 23/09/2026 | 4.13% | 0.25 CHF | 0.26 CHF | 196,000 | 196,000 | 77,867 | 77,867 | 19,350 CHF | 20,130 CHF | 99.81% | 99.81% |
| 22/09/2026 | 4.89% | 0.23 CHF | 0.24 CHF | 195,000 | 195,000 | 77,168 | 77,168 | 15,816 CHF | 16,588 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.85% | 0.22 CHF | 0.23 CHF | 195,000 | 195,000 | 77,143 | 77,143 | 16,269 CHF | 17,041 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.55% | 0.23 CHF | 0.24 CHF | 195,000 | 195,000 | 77,148 | 77,148 | 17,077 CHF | 17,849 CHF | 99.89% | 99.89% |
| 17/09/2026 | 4.79% | 0.21 CHF | 0.22 CHF | 193,000 | 193,000 | 76,724 | 76,724 | 15,587 CHF | 16,355 CHF | 100.00% | 100.00% |