| 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 | 1.45% | 3.80 CHF | 3.85 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 71,724 CHF | 27,288 CHF | 99.53% | 99.53% |
| 29/09/2026 | 1.45% | 3.72 CHF | 3.77 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 72,750 CHF | 27,680 CHF | 98.92% | 98.92% |
| 28/09/2026 | 1.39% | 3.71 CHF | 3.76 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 71,012 CHF | 27,001 CHF | 97.74% | 97.74% |
| 25/09/2026 | 1.44% | 3.60 CHF | 3.66 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 73,191 CHF | 27,846 CHF | 99.51% | 99.51% |
| 24/09/2026 | 1.20% | 3.77 CHF | 3.81 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 74,378 CHF | 28,229 CHF | 98.98% | 98.98% |
| 23/09/2026 | 1.20% | 3.24 CHF | 3.27 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 62,503 CHF | 23,722 CHF | 99.49% | 99.49% |
| 22/09/2026 | 1.32% | 2.84 CHF | 2.88 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 58,108 CHF | 22,079 CHF | 99.53% | 99.53% |
| 21/09/2026 | 1.22% | 2.87 CHF | 2.90 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 56,213 CHF | 28,450 CHF | 99.17% | 99.17% |
| 18/09/2026 | 1.08% | 2.56 CHF | 2.59 CHF | 20,000 | 10,000 | 28,482 | 10,000 | 66,737 CHF | 23,790 CHF | 98.86% | 98.86% |
| 17/09/2026 | 1.38% | 2.02 CHF | 2.05 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 65,817 CHF | 22,244 CHF | 99.51% | 99.51% |