| 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 | 0.71% | 2.05 CHF | 2.06 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 52,069 CHF | 14,683 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 2.15 CHF | 2.16 CHF | 25,000 | 7,000 | 21,880 | 7,000 | 48,009 CHF | 15,472 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.61% | 2.25 CHF | 2.27 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 46,269 CHF | 16,292 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.61% | 2.27 CHF | 2.29 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 45,791 CHF | 16,124 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.62% | 2.22 CHF | 2.23 CHF | 20,000 | 7,000 | 23,086 | 7,000 | 50,731 CHF | 15,491 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.64% | 2.10 CHF | 2.12 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 51,593 CHF | 14,539 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.63% | 2.12 CHF | 2.14 CHF | 25,000 | 6,500 | 25,000 | 6,500 | 53,838 CHF | 14,086 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.68% | 2.13 CHF | 2.14 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 52,891 CHF | 14,911 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.66% | 2.09 CHF | 2.10 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 50,444 CHF | 14,218 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.66% | 1.99 CHF | 2.01 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 49,980 CHF | 14,088 CHF | 100.00% | 100.00% |