| 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 | 4.17% | 0.27 CHF | 0.28 CHF | 194,000 | 56,000 | 77,170 | 28,021 | 19,961 CHF | 7,822 CHF | 99.77% | 99.77% |
| 29/09/2026 | 4.59% | 0.26 CHF | 0.27 CHF | 193,000 | 35,000 | 75,128 | 13,337 | 17,279 CHF | 3,146 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.67% | 0.22 CHF | 0.23 CHF | 191,000 | 14,000 | 76,486 | 11,678 | 16,250 CHF | 2,593 CHF | 99.48% | 99.48% |
| 25/09/2026 | 4.28% | 0.22 CHF | 0.23 CHF | 192,000 | 82,000 | 76,945 | 59,332 | 18,226 CHF | 14,782 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.79% | 0.26 CHF | 0.27 CHF | 195,000 | 195,000 | 77,804 | 77,804 | 20,140 CHF | 20,918 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.99% | 0.26 CHF | 0.27 CHF | 196,000 | 196,000 | 77,826 | 77,826 | 20,020 CHF | 20,799 CHF | 99.80% | 99.80% |
| 22/09/2026 | 4.77% | 0.24 CHF | 0.25 CHF | 195,000 | 195,000 | 77,122 | 77,122 | 16,218 CHF | 16,990 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.73% | 0.23 CHF | 0.24 CHF | 195,000 | 195,000 | 77,146 | 77,146 | 16,757 CHF | 17,529 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.42% | 0.24 CHF | 0.25 CHF | 195,000 | 195,000 | 77,155 | 77,155 | 17,653 CHF | 18,425 CHF | 99.86% | 99.86% |
| 17/09/2026 | 4.68% | 0.21 CHF | 0.22 CHF | 193,000 | 193,000 | 76,688 | 76,688 | 15,952 CHF | 16,720 CHF | 100.00% | 100.00% |