| 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 | 1.41% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 52,782 CHF | 53,532 CHF | 99.38% | 99.38% |
| 29/09/2026 | 1.42% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 76,902 | 76,902 | 53,670 CHF | 54,439 CHF | 98.76% | 98.76% |
| 28/09/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 85,198 | 85,198 | 57,159 CHF | 58,011 CHF | 98.47% | 98.47% |
| 25/09/2026 | 1.26% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,501 CHF | 60,251 CHF | 99.08% | 99.08% |
| 24/09/2026 | 1.17% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,929 CHF | 64,679 CHF | 99.23% | 99.23% |
| 23/09/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,469 CHF | 62,219 CHF | 98.82% | 98.82% |
| 22/09/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,457 CHF | 60,207 CHF | 99.38% | 99.38% |
| 21/09/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,965 CHF | 62,715 CHF | 99.38% | 99.38% |
| 18/09/2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,761 CHF | 62,511 CHF | 99.38% | 99.38% |
| 17/09/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,649 CHF | 66,399 CHF | 97.80% | 97.80% |