| 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 | 3.12% | 0.85 CHF | 0.88 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 23,094 CHF | 23,823 CHF | 99.98% | 99.98% |
| 29/09/2026 | 2.87% | 0.96 CHF | 0.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,081 CHF | 25,810 CHF | 97.70% | 97.70% |
| 28/09/2026 | 2.46% | 0.72 CHF | 0.74 CHF | 70,000 | 50,000 | 73,789 | 50,000 | 53,073 CHF | 36,885 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.52% | 0.70 CHF | 0.72 CHF | 80,000 | 50,000 | 78,878 | 50,000 | 55,710 CHF | 36,224 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.69% | 0.64 CHF | 0.66 CHF | 80,000 | 50,000 | 80,093 | 49,261 | 53,023 CHF | 33,488 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.43% | 0.68 CHF | 0.70 CHF | 80,000 | 50,000 | 74,752 | 50,000 | 53,247 CHF | 36,541 CHF | 99.35% | 99.35% |
| 22/09/2026 | 2.27% | 0.75 CHF | 0.76 CHF | 70,000 | 50,000 | 69,526 | 50,000 | 55,459 CHF | 40,812 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.13% | 0.79 CHF | 0.81 CHF | 70,000 | 50,000 | 68,966 | 50,000 | 56,351 CHF | 41,750 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.30% | 0.78 CHF | 0.79 CHF | 70,000 | 50,000 | 69,023 | 49,479 | 55,638 CHF | 40,822 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.19% | 0.86 CHF | 0.88 CHF | 60,000 | 50,000 | 67,633 | 49,906 | 55,890 CHF | 42,187 CHF | 99.99% | 99.99% |