| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,334 CHF | 58,834 CHF | 99.38% | 99.38% |
| 29/09/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,859 CHF | 56,359 CHF | 98.76% | 98.76% |
| 28/09/2026 | 0.84% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,536 CHF | 60,036 CHF | 98.47% | 98.47% |
| 25/09/2026 | 0.84% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,007 CHF | 59,507 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.85% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,295 CHF | 58,795 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.79% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,840 CHF | 63,340 CHF | 98.82% | 98.82% |
| 22/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,726 CHF | 62,226 CHF | 99.38% | 99.38% |
| 21/09/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,831 CHF | 62,331 CHF | 99.38% | 99.38% |
| 18/09/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,563 CHF | 63,063 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,908 CHF | 62,408 CHF | 97.79% | 97.79% |