| 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 | 0.65% | 1.23 CHF | 1.24 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 50,247 CHF | 25,287 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.67% | 1.22 CHF | 1.23 CHF | 40,000 | 20,000 | 43,336 | 20,000 | 51,405 CHF | 23,922 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.72% | 1.14 CHF | 1.15 CHF | 45,000 | 20,000 | 46,576 | 20,000 | 52,182 CHF | 22,591 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.73% | 1.10 CHF | 1.11 CHF | 45,000 | 20,000 | 45,768 | 20,000 | 50,724 CHF | 22,334 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.74% | 1.03 CHF | 1.04 CHF | 50,000 | 20,000 | 49,168 | 20,000 | 53,154 CHF | 21,795 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 1.15 CHF | 1.16 CHF | 45,000 | 20,000 | 45,000 | 14,826 | 52,197 CHF | 17,256 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.69% | 1.19 CHF | 1.19 CHF | 45,000 | 10,000 | 46,265 | 10,000 | 53,326 CHF | 11,627 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.76% | 1.06 CHF | 1.06 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 52,335 CHF | 10,547 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 1.03 CHF | 1.04 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 52,777 CHF | 10,637 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 1.11 CHF | 1.12 CHF | 45,000 | 10,000 | 45,826 | 10,000 | 51,005 CHF | 11,215 CHF | 100.00% | 100.00% |