| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/10/2026 | 1.17% | 0.65 CHF | 0.66 CHF | 80,000 | 70,000 | 77,877 | 70,000 | 53,262 CHF | 48,454 CHF | 99.98% | 99.98% |
| 02/10/2026 | 1.13% | 0.69 CHF | 0.69 CHF | 80,000 | 70,000 | 75,339 | 70,000 | 53,100 CHF | 49,903 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.05% | 0.76 CHF | 0.77 CHF | 70,000 | 65,000 | 70,000 | 65,000 | 53,289 CHF | 50,003 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.07% | 0.73 CHF | 0.74 CHF | 75,000 | 65,000 | 71,640 | 65,000 | 53,058 CHF | 48,678 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 0.79 CHF | 0.80 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 53,245 CHF | 53,765 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.96% | 0.79 CHF | 0.80 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 53,666 CHF | 54,186 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 0.80 CHF | 0.81 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 53,959 CHF | 54,484 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.96% | 0.81 CHF | 0.81 CHF | 65,000 | 65,000 | 64,660 | 50,911 | 53,692 CHF | 42,545 CHF | 99.87% | 99.87% |
| 22/09/2026 | 0.94% | 0.88 CHF | 0.88 CHF | 60,000 | 35,000 | 62,843 | 35,000 | 53,156 CHF | 29,904 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.96% | 0.83 CHF | 0.84 CHF | 65,000 | 35,000 | 65,000 | 35,000 | 53,807 CHF | 29,253 CHF | 100.00% | 100.00% |