| 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 | 1.01% | 1.40 CHF | 1.42 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 50,334 CHF | 10,169 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.89% | 1.50 CHF | 1.51 CHF | 35,000 | 7,000 | 34,507 | 7,000 | 53,546 CHF | 10,962 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 1.61 CHF | 1.62 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 50,054 CHF | 11,777 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.83% | 1.63 CHF | 1.64 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 49,323 CHF | 11,605 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 1.57 CHF | 1.58 CHF | 35,000 | 7,000 | 33,663 | 7,000 | 52,307 CHF | 10,980 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.92% | 1.46 CHF | 1.47 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 49,675 CHF | 10,027 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.90% | 1.48 CHF | 1.49 CHF | 35,000 | 6,500 | 35,000 | 6,500 | 52,802 CHF | 9,895 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.99% | 1.48 CHF | 1.50 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 51,494 CHF | 10,401 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 1.45 CHF | 1.46 CHF | 35,000 | 7,000 | 38,319 | 7,000 | 52,529 CHF | 9,707 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 1.34 CHF | 1.36 CHF | 40,000 | 7,000 | 39,116 | 7,000 | 52,960 CHF | 9,574 CHF | 100.00% | 100.00% |