| 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 | 0.74% | 1.93 CHF | 1.94 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 49,111 CHF | 13,853 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.66% | 2.03 CHF | 2.04 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 52,006 CHF | 14,658 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 2.14 CHF | 2.15 CHF | 25,000 | 7,000 | 22,373 | 7,000 | 49,128 CHF | 15,487 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.64% | 2.16 CHF | 2.17 CHF | 25,000 | 7,000 | 24,474 | 7,000 | 53,188 CHF | 15,314 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.65% | 2.10 CHF | 2.12 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 52,079 CHF | 14,678 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.68% | 1.98 CHF | 1.99 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 48,661 CHF | 13,718 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.67% | 2.00 CHF | 2.02 CHF | 25,000 | 6,500 | 25,000 | 6,500 | 50,923 CHF | 13,329 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.73% | 2.01 CHF | 2.03 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 49,984 CHF | 14,098 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 1.97 CHF | 1.99 CHF | 25,000 | 7,000 | 25,144 | 7,000 | 47,769 CHF | 13,394 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.69% | 1.88 CHF | 1.89 CHF | 25,000 | 7,000 | 25,169 | 7,000 | 47,347 CHF | 13,262 CHF | 100.00% | 100.00% |