| 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 | 0.87% | 1.13 CHF | 1.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,467 CHF | 11,567 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,926 CHF | 12,026 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 12,381 CHF | 12,481 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 12,284 CHF | 12,384 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,933 CHF | 12,033 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,375 CHF | 11,475 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,753 CHF | 11,853 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,580 CHF | 11,680 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,188 CHF | 11,288 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,119 CHF | 11,219 CHF | 99.49% | 99.49% |