| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 43,993 | 43,993 | 38,294 CHF | 38,734 CHF | 98.97% | 98.97% |
| 29/09/2026 | 1.14% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 38,303 CHF | 38,743 CHF | 98.97% | 98.97% |
| 28/09/2026 | 1.12% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 39,322 CHF | 39,762 CHF | 98.88% | 98.88% |
| 25/09/2026 | 1.03% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 42,153 CHF | 42,593 CHF | 98.97% | 98.97% |
| 24/09/2026 | 1.24% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 36,027 CHF | 36,467 CHF | 98.91% | 98.91% |
| 23/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 44,003 | 44,003 | 34,015 CHF | 34,455 CHF | 98.97% | 98.97% |
| 22/09/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,028 | 44,028 | 35,502 CHF | 35,943 CHF | 98.96% | 98.96% |
| 21/09/2026 | 1.52% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 52,793 | 52,793 | 35,308 CHF | 35,836 CHF | 98.96% | 98.96% |
| 18/09/2026 | 1.63% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 58,155 | 58,155 | 35,665 CHF | 36,247 CHF | 98.97% | 98.97% |
| 17/09/2026 | 1.57% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 58,279 | 58,279 | 36,462 CHF | 37,045 CHF | 97.14% | 97.14% |