| 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 | 1.25% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 83,796 | 11,000 | 53,362 CHF | 7,098 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.26% | 0.63 CHF | 0.64 CHF | 85,000 | 11,000 | 84,480 | 11,000 | 53,357 CHF | 7,037 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.20% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 80,882 | 11,000 | 53,410 CHF | 7,355 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.17% | 0.66 CHF | 0.67 CHF | 80,000 | 11,000 | 79,053 | 11,000 | 53,710 CHF | 7,563 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.25% | 0.65 CHF | 0.65 CHF | 85,000 | 11,000 | 84,117 | 11,000 | 53,600 CHF | 7,107 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.27% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 85,316 | 11,000 | 53,346 CHF | 6,968 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.15% | 0.69 CHF | 0.70 CHF | 75,000 | 11,000 | 76,749 | 11,000 | 53,131 CHF | 7,708 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.16% | 0.68 CHF | 0.69 CHF | 80,000 | 11,000 | 77,857 | 11,000 | 53,373 CHF | 7,631 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.21% | 0.66 CHF | 0.67 CHF | 80,000 | 11,000 | 80,995 | 11,000 | 53,409 CHF | 7,344 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.19% | 0.67 CHF | 0.68 CHF | 80,000 | 11,000 | 80,059 | 11,000 | 53,696 CHF | 7,466 CHF | 100.00% | 100.00% |