| 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 | 0.26% | 1.62 CHF | 1.62 CHF | 30,000 | 30,000 | 30,000 | 19,490 | 50,276 CHF | 32,659 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 30,000 | 30,000 | 30,000 | 19,537 | 50,780 CHF | 33,070 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 1.65 CHF | 1.66 CHF | 30,000 | 25,000 | 30,008 | 16,973 | 49,423 CHF | 28,079 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.23% | 1.86 CHF | 1.87 CHF | 25,000 | 25,000 | 25,204 | 17,017 | 47,646 CHF | 32,190 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 1.74 CHF | 1.74 CHF | 30,000 | 20,000 | 29,123 | 15,973 | 52,704 CHF | 28,915 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.23% | 1.88 CHF | 1.88 CHF | 25,000 | 25,000 | 25,205 | 16,325 | 48,598 CHF | 31,335 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.23% | 2.00 CHF | 2.00 CHF | 25,000 | 25,000 | 25,374 | 16,132 | 47,691 CHF | 30,658 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.22% | 1.89 CHF | 1.90 CHF | 25,000 | 25,000 | 25,000 | 16,295 | 49,349 CHF | 32,053 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.21% | 1.95 CHF | 1.95 CHF | 25,000 | 25,000 | 24,931 | 16,312 | 52,651 CHF | 34,152 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.22% | 2.08 CHF | 2.08 CHF | 25,000 | 25,000 | 25,000 | 16,367 | 50,510 CHF | 33,288 CHF | 100.00% | 100.00% |