| 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 | 2.31% | 0.42 CHF | 0.43 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 21,163 CHF | 21,659 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.38% | 0.43 CHF | 0.44 CHF | 80,000 | 80,000 | 79,237 | 79,237 | 32,863 CHF | 33,656 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.28% | 0.31 CHF | 0.32 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 23,781 CHF | 24,574 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.24% | 0.31 CHF | 0.32 CHF | 80,000 | 80,000 | 72,848 | 72,848 | 22,087 CHF | 22,816 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.36% | 0.30 CHF | 0.31 CHF | 70,000 | 70,000 | 69,331 | 69,331 | 20,317 CHF | 21,010 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.24% | 0.31 CHF | 0.32 CHF | 70,000 | 70,000 | 69,337 | 69,337 | 21,030 CHF | 21,724 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.26% | 0.29 CHF | 0.30 CHF | 70,000 | 70,000 | 69,337 | 69,337 | 20,918 CHF | 21,612 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.29% | 0.31 CHF | 0.32 CHF | 70,000 | 70,000 | 69,972 | 69,972 | 20,962 CHF | 21,662 CHF | 98.98% | 98.98% |
| 18/09/2026 | 3.18% | 0.31 CHF | 0.32 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 21,498 CHF | 22,191 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.36% | 0.29 CHF | 0.30 CHF | 70,000 | 70,000 | 75,302 | 75,302 | 22,035 CHF | 22,788 CHF | 100.00% | 100.00% |