| 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 | 1.54% | 1.78 CHF | 1.81 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 46,955 CHF | 47,683 CHF | 99.69% | 99.69% |
| 29/09/2026 | 1.46% | 1.93 CHF | 1.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 49,821 CHF | 50,556 CHF | 98.08% | 98.08% |
| 28/09/2026 | 1.16% | 1.55 CHF | 1.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,554 CHF | 78,459 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.15% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,447 CHF | 77,331 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.23% | 1.43 CHF | 1.44 CHF | 50,000 | 50,000 | 49,705 | 49,261 | 72,561 CHF | 72,786 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.15% | 1.49 CHF | 1.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,871 CHF | 77,759 CHF | 99.35% | 99.35% |
| 22/09/2026 | 1.10% | 1.59 CHF | 1.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,139 CHF | 84,054 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.05% | 1.65 CHF | 1.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 84,527 CHF | 85,415 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.12% | 1.63 CHF | 1.65 CHF | 50,000 | 50,000 | 49,583 | 49,479 | 83,010 CHF | 83,753 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.05% | 1.75 CHF | 1.77 CHF | 50,000 | 50,000 | 49,937 | 49,906 | 85,071 CHF | 85,917 CHF | 99.99% | 99.99% |