| 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 | 0.64% | 1.27 CHF | 1.28 CHF | 40,000 | 11,000 | 40,002 | 11,000 | 50,053 CHF | 13,852 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 1.25 CHF | 1.26 CHF | 40,000 | 11,000 | 40,000 | 11,000 | 50,306 CHF | 13,922 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.65% | 1.27 CHF | 1.27 CHF | 40,000 | 11,000 | 41,478 | 11,000 | 51,013 CHF | 13,622 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.66% | 1.23 CHF | 1.24 CHF | 40,000 | 11,000 | 44,000 | 11,000 | 53,338 CHF | 13,426 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.64% | 1.24 CHF | 1.25 CHF | 40,000 | 11,000 | 40,307 | 11,000 | 50,565 CHF | 13,891 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 1.27 CHF | 1.28 CHF | 40,000 | 11,000 | 40,000 | 11,000 | 50,744 CHF | 14,043 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.66% | 1.21 CHF | 1.21 CHF | 45,000 | 11,000 | 44,268 | 11,000 | 53,243 CHF | 13,324 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.66% | 1.22 CHF | 1.23 CHF | 45,000 | 11,000 | 44,637 | 11,000 | 54,046 CHF | 13,408 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.64% | 1.24 CHF | 1.25 CHF | 40,000 | 11,000 | 40,042 | 11,000 | 49,592 CHF | 13,712 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.65% | 1.23 CHF | 1.24 CHF | 40,000 | 11,000 | 40,887 | 11,000 | 50,223 CHF | 13,602 CHF | 100.00% | 100.00% |