| 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 | 1.90% | 0.40 CHF | 0.41 CHF | 130,000 | 11,000 | 126,751 | 11,000 | 52,798 CHF | 4,677 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.92% | 0.41 CHF | 0.42 CHF | 130,000 | 11,000 | 128,436 | 11,000 | 52,879 CHF | 4,619 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.80% | 0.40 CHF | 0.41 CHF | 130,000 | 11,000 | 120,681 | 11,000 | 53,137 CHF | 4,936 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.73% | 0.44 CHF | 0.45 CHF | 120,000 | 11,000 | 113,176 | 11,000 | 51,990 CHF | 5,145 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.90% | 0.43 CHF | 0.43 CHF | 120,000 | 11,000 | 127,953 | 11,000 | 53,345 CHF | 4,689 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.96% | 0.40 CHF | 0.41 CHF | 130,000 | 11,000 | 130,423 | 11,000 | 52,841 CHF | 4,548 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.68% | 0.47 CHF | 0.48 CHF | 110,000 | 12,000 | 112,193 | 12,000 | 53,073 CHF | 5,779 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.70% | 0.46 CHF | 0.46 CHF | 120,000 | 12,000 | 111,367 | 12,000 | 51,896 CHF | 5,690 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.80% | 0.44 CHF | 0.45 CHF | 120,000 | 12,000 | 121,720 | 12,000 | 53,506 CHF | 5,374 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.76% | 0.45 CHF | 0.46 CHF | 120,000 | 11,000 | 117,913 | 11,000 | 53,207 CHF | 5,053 CHF | 100.00% | 100.00% |