| 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 | 0.62% | 1.33 CHF | 1.33 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 52,182 CHF | 26,254 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.58% | 1.33 CHF | 1.34 CHF | 40,000 | 20,000 | 37,379 | 20,000 | 51,243 CHF | 27,625 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.56% | 1.42 CHF | 1.43 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 50,415 CHF | 28,970 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.56% | 1.46 CHF | 1.47 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 50,901 CHF | 29,249 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 1.54 CHF | 1.54 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 51,880 CHF | 29,806 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.57% | 1.42 CHF | 1.42 CHF | 35,000 | 20,000 | 35,511 | 14,824 | 49,903 CHF | 21,019 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.57% | 1.38 CHF | 1.39 CHF | 35,000 | 10,000 | 36,774 | 10,000 | 51,831 CHF | 14,201 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.52% | 1.51 CHF | 1.52 CHF | 35,000 | 10,000 | 35,000 | 10,000 | 53,230 CHF | 15,289 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 1.54 CHF | 1.54 CHF | 35,000 | 10,000 | 35,000 | 10,000 | 52,944 CHF | 15,208 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.55% | 1.46 CHF | 1.46 CHF | 35,000 | 10,000 | 35,000 | 10,000 | 50,976 CHF | 14,645 CHF | 100.00% | 100.00% |