| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 13,822 CHF | 13,982 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 13,757 CHF | 13,917 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.13% | 0.85 CHF | 0.86 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 14,104 CHF | 14,264 CHF | 99.87% | 99.87% |
| 25/09/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 14,356 CHF | 14,516 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 13,832 CHF | 13,992 CHF | 99.66% | 99.66% |
| 23/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 13,670 CHF | 13,830 CHF | 99.43% | 99.43% |
| 22/09/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 14,533 CHF | 14,693 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 14,415 CHF | 14,575 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 14,114 CHF | 14,274 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.12% | 0.89 CHF | 0.90 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 14,256 CHF | 14,416 CHF | 99.50% | 99.50% |