| 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 | 0.28% | 1.37 CHF | 1.37 CHF | 40,000 | 35,000 | 36,024 | 35,000 | 51,597 CHF | 50,341 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.26% | 1.51 CHF | 1.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 54,551 CHF | 54,695 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 1.59 CHF | 1.60 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 56,835 CHF | 56,983 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.26% | 1.56 CHF | 1.56 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 54,520 CHF | 54,664 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 50,277 CHF | 50,419 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.27% | 1.47 CHF | 1.48 CHF | 35,000 | 35,000 | 34,844 | 32,642 | 52,279 CHF | 49,077 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.25% | 1.62 CHF | 1.63 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 50,846 CHF | 42,478 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.25% | 1.75 CHF | 1.76 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 51,709 CHF | 43,201 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.25% | 1.70 CHF | 1.70 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 50,338 CHF | 42,053 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.24% | 1.78 CHF | 1.78 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 51,495 CHF | 43,017 CHF | 100.00% | 100.00% |