| 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 | 0.82% | 0.96 CHF | 0.96 CHF | 55,000 | 11,000 | 54,728 | 11,000 | 53,390 CHF | 10,821 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55,000 | 11,000 | 55,000 | 11,000 | 53,352 CHF | 10,758 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 0.96 CHF | 0.97 CHF | 55,000 | 11,000 | 52,163 | 11,000 | 52,081 CHF | 11,077 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.78% | 1.00 CHF | 1.01 CHF | 50,000 | 11,000 | 50,190 | 11,000 | 51,108 CHF | 11,290 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 0.98 CHF | 0.99 CHF | 55,000 | 11,000 | 54,126 | 11,000 | 52,886 CHF | 10,841 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55,000 | 11,000 | 54,982 | 10,867 | 53,401 CHF | 10,643 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.77% | 1.04 CHF | 1.04 CHF | 50,000 | 11,000 | 50,005 | 11,000 | 51,970 CHF | 11,520 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.77% | 1.02 CHF | 1.03 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 51,620 CHF | 11,444 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 1.00 CHF | 1.01 CHF | 50,000 | 11,000 | 51,365 | 11,000 | 51,641 CHF | 11,151 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.78% | 1.01 CHF | 1.02 CHF | 50,000 | 11,000 | 50,269 | 11,000 | 51,106 CHF | 11,272 CHF | 100.00% | 100.00% |