| 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 | 1.38% | 0.57 CHF | 0.58 CHF | 95,000 | 20,000 | 90,630 | 20,000 | 53,493 CHF | 11,979 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.53% | 0.56 CHF | 0.57 CHF | 95,000 | 20,000 | 101,883 | 20,000 | 52,972 CHF | 10,618 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.75% | 0.48 CHF | 0.48 CHF | 110,000 | 20,000 | 116,214 | 20,000 | 52,797 CHF | 9,286 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.82% | 0.44 CHF | 0.44 CHF | 120,000 | 20,000 | 120,057 | 20,000 | 53,231 CHF | 9,032 CHF | 99.95% | 99.95% |
| 24/09/2026 | 1.91% | 0.36 CHF | 0.37 CHF | 137,500 | 20,000 | 126,981 | 20,000 | 52,753 CHF | 8,497 CHF | 99.98% | 99.98% |
| 23/09/2026 | 1.61% | 0.48 CHF | 0.49 CHF | 110,000 | 20,000 | 107,699 | 14,772 | 53,187 CHF | 7,364 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.64% | 0.52 CHF | 0.53 CHF | 100,000 | 10,000 | 109,393 | 10,000 | 52,900 CHF | 4,976 CHF | 99.92% | 99.92% |
| 21/09/2026 | 2.08% | 0.39 CHF | 0.40 CHF | 140,000 | 10,000 | 140,160 | 10,000 | 53,399 CHF | 3,896 CHF | 99.98% | 99.98% |
| 18/09/2026 | 2.07% | 0.37 CHF | 0.38 CHF | 140,000 | 10,000 | 135,729 | 10,000 | 52,928 CHF | 3,988 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.78% | 0.45 CHF | 0.46 CHF | 120,000 | 10,000 | 117,487 | 10,000 | 52,667 CHF | 4,569 CHF | 100.00% | 100.00% |