| 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 | 1.70% | 2.17 CHF | 2.21 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 56,913 CHF | 57,885 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.62% | 2.33 CHF | 2.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 60,042 CHF | 61,021 CHF | 97.80% | 97.80% |
| 28/09/2026 | 0.91% | 1.92 CHF | 1.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 95,860 CHF | 96,741 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.94% | 1.89 CHF | 1.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 94,631 CHF | 95,529 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 1.78 CHF | 1.80 CHF | 50,000 | 50,000 | 49,409 | 49,261 | 89,755 CHF | 90,383 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.94% | 1.85 CHF | 1.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 95,063 CHF | 95,965 CHF | 99.35% | 99.35% |
| 22/09/2026 | 0.88% | 1.96 CHF | 1.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 101,889 CHF | 102,789 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.86% | 2.02 CHF | 2.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 103,392 CHF | 104,286 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 2.00 CHF | 2.02 CHF | 50,000 | 50,000 | 49,583 | 49,479 | 101,623 CHF | 102,325 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 2.13 CHF | 2.15 CHF | 50,000 | 50,000 | 49,937 | 49,906 | 103,926 CHF | 104,781 CHF | 99.99% | 99.99% |