| 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 | 1.26% | 4.00 CHF | 4.05 CHF | 10,000 | 10,000 | 9,960 | 9,960 | 42,427 CHF | 42,960 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.19% | 4.58 CHF | 4.64 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 95,387 CHF | 48,263 CHF | 99.44% | 99.44% |
| 28/09/2026 | 1.13% | 4.91 CHF | 4.96 CHF | 20,000 | 10,000 | 11,854 | 10,000 | 59,572 CHF | 50,944 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.07% | 4.77 CHF | 4.83 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 47,665 CHF | 48,179 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.24% | 4.33 CHF | 4.38 CHF | 10,000 | 10,000 | 9,852 | 9,852 | 42,438 CHF | 42,960 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.25% | 4.47 CHF | 4.53 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 91,520 CHF | 46,337 CHF | 98.71% | 98.71% |
| 22/09/2026 | 1.21% | 5.13 CHF | 5.20 CHF | 10,000 | 10,000 | 10,036 | 10,000 | 54,841 CHF | 55,328 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.10% | 5.73 CHF | 5.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 55,985 CHF | 56,606 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.30% | 5.50 CHF | 5.57 CHF | 10,000 | 10,000 | 10,000 | 9,896 | 54,149 CHF | 54,272 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.11% | 5.89 CHF | 5.95 CHF | 10,000 | 10,000 | 10,000 | 9,976 | 56,189 CHF | 56,677 CHF | 98.63% | 98.63% |