| 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 | 1.10% | 0.72 CHF | 0.72 CHF | 75,000 | 20,000 | 72,308 | 20,000 | 53,351 CHF | 14,930 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.19% | 0.71 CHF | 0.71 CHF | 75,000 | 20,000 | 80,249 | 20,000 | 53,597 CHF | 13,566 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.33% | 0.62 CHF | 0.63 CHF | 85,000 | 20,000 | 88,939 | 20,000 | 53,557 CHF | 12,233 CHF | 99.95% | 99.95% |
| 25/09/2026 | 1.37% | 0.59 CHF | 0.59 CHF | 90,000 | 20,000 | 90,451 | 20,000 | 53,447 CHF | 11,983 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.41% | 0.51 CHF | 0.52 CHF | 100,000 | 20,000 | 94,675 | 20,000 | 53,336 CHF | 11,445 CHF | 99.98% | 99.98% |
| 23/09/2026 | 1.24% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 83,784 | 14,772 | 53,751 CHF | 9,544 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.26% | 0.67 CHF | 0.68 CHF | 80,000 | 10,000 | 84,133 | 10,000 | 53,180 CHF | 6,451 CHF | 99.85% | 99.85% |
| 21/09/2026 | 1.50% | 0.54 CHF | 0.54 CHF | 100,000 | 10,000 | 100,023 | 10,000 | 52,901 CHF | 5,369 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.51% | 0.51 CHF | 0.52 CHF | 100,000 | 10,000 | 98,715 | 10,000 | 53,081 CHF | 5,462 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.35% | 0.60 CHF | 0.60 CHF | 90,000 | 10,000 | 89,555 | 10,000 | 53,367 CHF | 6,043 CHF | 100.00% | 100.00% |