| 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 | 0.56% | 2.59 CHF | 2.60 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 52,457 CHF | 18,462 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 2.69 CHF | 2.70 CHF | 20,000 | 7,000 | 19,606 | 7,000 | 53,649 CHF | 19,253 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 2.79 CHF | 2.81 CHF | 19,000 | 7,000 | 18,969 | 7,000 | 54,124 CHF | 20,072 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 2.81 CHF | 2.83 CHF | 19,000 | 7,000 | 19,000 | 7,000 | 53,753 CHF | 19,901 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 2.76 CHF | 2.77 CHF | 19,000 | 7,000 | 19,661 | 7,000 | 53,849 CHF | 19,270 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.50% | 2.64 CHF | 2.66 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 52,080 CHF | 18,320 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.51% | 2.66 CHF | 2.68 CHF | 20,000 | 6,500 | 20,000 | 6,500 | 53,852 CHF | 17,591 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 2.67 CHF | 2.68 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 53,096 CHF | 18,684 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 2.63 CHF | 2.64 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 51,145 CHF | 17,998 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 2.53 CHF | 2.54 CHF | 20,000 | 7,000 | 20,000 | 7,000 | 50,771 CHF | 17,861 CHF | 100.00% | 100.00% |