| 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 | 0.75% | 3.72 CHF | 3.75 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 95,947 CHF | 96,669 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.72% | 3.90 CHF | 3.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,753 CHF | 100,477 CHF | 98.08% | 98.08% |
| 28/09/2026 | 0.51% | 3.40 CHF | 3.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 169,923 CHF | 170,792 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.51% | 3.36 CHF | 3.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 168,315 CHF | 169,171 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.56% | 3.23 CHF | 3.24 CHF | 50,000 | 50,000 | 49,262 | 49,262 | 161,117 CHF | 162,015 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.53% | 3.32 CHF | 3.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 168,816 CHF | 169,712 CHF | 99.36% | 99.36% |
| 22/09/2026 | 0.50% | 3.44 CHF | 3.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 177,044 CHF | 177,936 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.50% | 3.52 CHF | 3.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 178,751 CHF | 179,654 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.51% | 3.50 CHF | 3.51 CHF | 50,000 | 50,000 | 49,479 | 49,479 | 175,848 CHF | 176,744 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.53% | 3.65 CHF | 3.67 CHF | 50,000 | 50,000 | 49,906 | 49,906 | 179,165 CHF | 180,110 CHF | 100.00% | 100.00% |