| 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 | 5.09% | 0.19 CHF | 0.20 CHF | 40,000 | 40,000 | 39,622 | 39,622 | 7,592 CHF | 7,988 CHF | 100.00% | 100.00% |
| 29/09/2026 | 5.39% | 0.19 CHF | 0.20 CHF | 45,000 | 45,000 | 44,564 | 44,564 | 8,064 CHF | 8,510 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.76% | 0.17 CHF | 0.18 CHF | 45,000 | 45,000 | 44,572 | 44,572 | 7,526 CHF | 7,971 CHF | 100.00% | 100.00% |
| 25/09/2026 | 5.74% | 0.17 CHF | 0.18 CHF | 45,000 | 45,000 | 47,770 | 47,770 | 8,094 CHF | 8,571 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.96% | 0.15 CHF | 0.16 CHF | 45,000 | 45,000 | 44,566 | 44,566 | 7,256 CHF | 7,702 CHF | 100.00% | 100.00% |
| 23/09/2026 | 5.47% | 0.17 CHF | 0.18 CHF | 45,000 | 45,000 | 44,572 | 44,572 | 7,933 CHF | 8,379 CHF | 100.00% | 100.00% |
| 22/09/2026 | 5.50% | 0.18 CHF | 0.19 CHF | 50,000 | 50,000 | 49,523 | 49,523 | 8,791 CHF | 9,286 CHF | 100.00% | 100.00% |
| 21/09/2026 | 6.06% | 0.16 CHF | 0.17 CHF | 50,000 | 50,000 | 49,977 | 49,977 | 7,996 CHF | 8,495 CHF | 98.98% | 98.98% |
| 18/09/2026 | 6.01% | 0.16 CHF | 0.17 CHF | 45,000 | 45,000 | 44,565 | 44,565 | 7,194 CHF | 7,640 CHF | 100.00% | 100.00% |
| 17/09/2026 | 5.71% | 0.17 CHF | 0.18 CHF | 45,000 | 45,000 | 44,561 | 44,561 | 7,578 CHF | 8,023 CHF | 100.00% | 100.00% |