| 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 | 1.12% | 0.73 CHF | 0.74 CHF | 70,000 | 11,000 | 74,488 | 11,000 | 53,152 CHF | 7,940 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.10% | 0.72 CHF | 0.73 CHF | 75,000 | 11,000 | 74,540 | 11,000 | 53,692 CHF | 8,013 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.15% | 0.73 CHF | 0.74 CHF | 75,000 | 11,000 | 77,246 | 11,000 | 53,550 CHF | 7,717 CHF | 99.96% | 99.96% |
| 25/09/2026 | 1.18% | 0.69 CHF | 0.70 CHF | 75,000 | 11,000 | 79,179 | 11,000 | 53,514 CHF | 7,524 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.11% | 0.71 CHF | 0.72 CHF | 75,000 | 11,000 | 74,037 | 11,000 | 53,068 CHF | 7,981 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.09% | 0.73 CHF | 0.74 CHF | 70,000 | 11,000 | 73,314 | 11,000 | 53,605 CHF | 8,133 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.19% | 0.67 CHF | 0.68 CHF | 80,000 | 11,000 | 80,067 | 11,000 | 53,354 CHF | 7,423 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.18% | 0.68 CHF | 0.69 CHF | 80,000 | 11,000 | 79,698 | 11,000 | 53,769 CHF | 7,510 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 0.70 CHF | 0.71 CHF | 75,000 | 11,000 | 75,095 | 11,000 | 52,666 CHF | 7,803 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.15% | 0.69 CHF | 0.70 CHF | 75,000 | 11,000 | 76,737 | 11,000 | 53,058 CHF | 7,696 CHF | 100.00% | 100.00% |