| 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 | 0.67% | 1.20 CHF | 1.21 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 53,252 CHF | 13,105 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.67% | 1.19 CHF | 1.19 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 53,538 CHF | 13,175 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.69% | 1.20 CHF | 1.21 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 52,336 CHF | 12,881 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.70% | 1.16 CHF | 1.17 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,545 CHF | 12,688 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.67% | 1.18 CHF | 1.19 CHF | 45,000 | 11,000 | 44,895 | 11,000 | 53,288 CHF | 13,145 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.66% | 1.20 CHF | 1.21 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 54,044 CHF | 13,299 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,142 CHF | 12,589 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.70% | 1.15 CHF | 1.16 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,498 CHF | 12,676 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.68% | 1.17 CHF | 1.18 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 52,702 CHF | 12,971 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.69% | 1.16 CHF | 1.17 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 52,266 CHF | 12,864 CHF | 100.00% | 100.00% |