| 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 | 1.10% | 0.77 CHF | 0.78 CHF | 70,000 | 20,000 | 69,959 | 20,000 | 53,647 CHF | 15,506 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 0.77 CHF | 0.78 CHF | 70,000 | 20,000 | 70,000 | 20,000 | 53,102 CHF | 15,350 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.19% | 0.76 CHF | 0.77 CHF | 70,000 | 20,000 | 72,734 | 20,000 | 53,110 CHF | 14,784 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.19% | 0.75 CHF | 0.76 CHF | 70,000 | 20,000 | 71,494 | 20,000 | 52,620 CHF | 14,899 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.09% | 0.76 CHF | 0.77 CHF | 70,000 | 20,000 | 69,736 | 20,000 | 53,849 CHF | 15,614 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.03% | 0.79 CHF | 0.80 CHF | 65,000 | 20,000 | 65,000 | 20,000 | 51,830 CHF | 16,113 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.06% | 0.80 CHF | 0.80 CHF | 65,000 | 20,000 | 68,654 | 20,000 | 53,577 CHF | 15,779 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.05% | 0.78 CHF | 0.79 CHF | 70,000 | 20,000 | 67,781 | 20,000 | 53,276 CHF | 15,890 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.02% | 0.79 CHF | 0.80 CHF | 65,000 | 20,000 | 65,231 | 20,000 | 52,734 CHF | 16,335 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.99% | 0.81 CHF | 0.82 CHF | 65,000 | 20,000 | 65,000 | 20,000 | 53,207 CHF | 16,534 CHF | 100.00% | 100.00% |