| 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 | 1.24% | 0.62 CHF | 0.63 CHF | 85,000 | 19,000 | 82,738 | 19,000 | 53,093 CHF | 12,352 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.26% | 0.65 CHF | 0.66 CHF | 80,000 | 19,000 | 82,128 | 19,000 | 53,248 CHF | 12,481 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.14% | 0.72 CHF | 0.72 CHF | 75,000 | 20,000 | 75,894 | 20,000 | 52,761 CHF | 14,066 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.13% | 0.71 CHF | 0.71 CHF | 75,000 | 20,000 | 75,096 | 20,000 | 52,790 CHF | 14,220 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.12% | 0.72 CHF | 0.73 CHF | 75,000 | 20,000 | 75,344 | 20,000 | 53,315 CHF | 14,315 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 77,622 | 20,000 | 53,030 CHF | 13,836 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.19% | 0.66 CHF | 0.67 CHF | 80,000 | 20,000 | 78,305 | 44,102 | 53,335 CHF | 30,559 CHF | 96.51% | 96.51% |
| 21/09/2026 | 1.11% | 0.67 CHF | 0.68 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 61,010 CHF | 61,690 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.06% | 0.77 CHF | 0.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 60,234 CHF | 60,874 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.03% | 0.75 CHF | 0.76 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 65,719 CHF | 66,399 CHF | 100.00% | 100.00% |