| 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 | 1.04% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,002 | 44,002 | 41,712 CHF | 42,152 CHF | 98.89% | 98.89% |
| 29/09/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 41,456 CHF | 41,896 CHF | 98.89% | 98.89% |
| 28/09/2026 | 1.05% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 42,836 | 42,836 | 39,798 CHF | 40,226 CHF | 98.80% | 98.80% |
| 25/09/2026 | 1.03% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,004 | 44,004 | 42,560 CHF | 43,000 CHF | 98.89% | 98.89% |
| 24/09/2026 | 0.91% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,153 | 29,153 | 31,744 CHF | 32,035 CHF | 98.84% | 98.84% |
| 23/09/2026 | 1.06% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 38,865 | 38,865 | 36,903 CHF | 37,292 CHF | 98.89% | 98.89% |
| 22/09/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 29,157 | 29,157 | 33,441 CHF | 33,733 CHF | 98.90% | 98.90% |
| 21/09/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 29,153 | 29,153 | 33,555 CHF | 33,847 CHF | 98.90% | 98.90% |
| 18/09/2026 | 0.84% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 29,148 | 29,148 | 34,915 CHF | 35,206 CHF | 98.90% | 98.90% |
| 17/09/2026 | 0.79% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 29,206 | 29,206 | 36,646 CHF | 36,939 CHF | 97.09% | 97.09% |