| 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 | 1.00% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,945 CHF | 100,945 CHF | 99.38% | 99.38% |
| 29/09/2026 | 1.00% | 0.95 CHF | 0.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,284 CHF | 100,284 CHF | 98.76% | 98.76% |
| 28/09/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,290 CHF | 97,290 CHF | 98.47% | 98.47% |
| 25/09/2026 | 0.91% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 110,254 CHF | 111,254 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 116,741 CHF | 117,741 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 113,176 CHF | 114,176 CHF | 98.82% | 98.82% |
| 22/09/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,928 CHF | 110,928 CHF | 99.38% | 99.38% |
| 21/09/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 113,725 CHF | 114,725 CHF | 99.38% | 99.38% |
| 18/09/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 113,344 CHF | 114,344 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 118,857 CHF | 119,857 CHF | 97.79% | 97.79% |