| 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 | 1.09% | 0.72 CHF | 0.73 CHF | 75,000 | 20,000 | 71,653 | 20,000 | 53,224 CHF | 15,027 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.18% | 0.71 CHF | 0.72 CHF | 75,000 | 20,000 | 79,684 | 20,000 | 53,633 CHF | 13,669 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.32% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 87,991 | 20,000 | 53,469 CHF | 12,344 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.36% | 0.59 CHF | 0.60 CHF | 90,000 | 20,000 | 90,074 | 20,000 | 53,648 CHF | 12,076 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.40% | 0.52 CHF | 0.52 CHF | 100,000 | 20,000 | 93,877 | 20,000 | 53,334 CHF | 11,543 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.23% | 0.64 CHF | 0.64 CHF | 85,000 | 20,000 | 82,884 | 14,349 | 53,596 CHF | 9,344 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.25% | 0.67 CHF | 0.68 CHF | 80,000 | 10,000 | 83,374 | 10,000 | 53,131 CHF | 6,502 CHF | 99.89% | 99.89% |
| 21/09/2026 | 1.49% | 0.54 CHF | 0.55 CHF | 100,000 | 10,000 | 99,406 | 10,000 | 53,123 CHF | 5,425 CHF | 99.95% | 99.95% |
| 18/09/2026 | 1.49% | 0.52 CHF | 0.53 CHF | 100,000 | 10,000 | 98,258 | 10,000 | 53,343 CHF | 5,514 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.33% | 0.60 CHF | 0.61 CHF | 90,000 | 10,000 | 88,871 | 10,000 | 53,421 CHF | 6,096 CHF | 100.00% | 100.00% |