| 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 | 1.13% | 0.73 CHF | 0.73 CHF | 75,000 | 40,000 | 75,000 | 40,000 | 54,193 CHF | 29,231 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.16% | 0.73 CHF | 0.74 CHF | 75,000 | 40,000 | 75,000 | 40,000 | 53,627 CHF | 28,933 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.26% | 0.71 CHF | 0.71 CHF | 75,000 | 40,000 | 78,412 | 40,000 | 53,708 CHF | 27,753 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.22% | 0.69 CHF | 0.70 CHF | 75,000 | 45,000 | 77,095 | 45,000 | 53,164 CHF | 31,420 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.21% | 0.71 CHF | 0.71 CHF | 75,000 | 40,000 | 76,049 | 40,000 | 52,813 CHF | 28,126 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.23% | 0.68 CHF | 0.69 CHF | 80,000 | 40,000 | 78,393 | 40,000 | 53,363 CHF | 27,574 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.25% | 0.67 CHF | 0.68 CHF | 80,000 | 40,000 | 79,153 | 34,801 | 53,190 CHF | 23,664 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.16% | 0.71 CHF | 0.72 CHF | 75,000 | 30,000 | 75,236 | 30,000 | 52,841 CHF | 21,317 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.11% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 75,000 | 30,000 | 54,017 CHF | 21,848 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.10% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 74,867 | 30,000 | 54,094 CHF | 21,917 CHF | 100.00% | 100.00% |