| 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 | 0.30% | 1.46 CHF | 1.47 CHF | 35,000 | 35,000 | 36,625 | 35,000 | 50,930 CHF | 48,951 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.33% | 1.31 CHF | 1.32 CHF | 40,000 | 35,000 | 40,010 | 35,000 | 50,808 CHF | 44,592 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.34% | 1.24 CHF | 1.24 CHF | 40,000 | 35,000 | 44,472 | 35,000 | 53,679 CHF | 42,401 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.33% | 1.27 CHF | 1.28 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 50,998 CHF | 44,769 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 35,000 | 35,000 | 35,350 | 35,000 | 49,397 CHF | 49,060 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.31% | 1.36 CHF | 1.36 CHF | 40,000 | 35,000 | 39,802 | 28,457 | 53,160 CHF | 38,187 CHF | 99.95% | 99.95% |
| 22/09/2026 | 0.37% | 1.21 CHF | 1.22 CHF | 45,000 | 25,000 | 45,337 | 25,000 | 51,862 CHF | 28,721 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.39% | 1.09 CHF | 1.09 CHF | 50,000 | 25,000 | 45,887 | 25,000 | 51,272 CHF | 28,060 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,446 CHF | 29,242 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50,000 | 25,000 | 45,606 | 25,000 | 51,481 CHF | 28,339 CHF | 100.00% | 100.00% |