| 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 | 1.22% | 1.15 CHF | 1.17 CHF | 45,000 | 7,000 | 44,302 | 7,000 | 52,685 CHF | 8,433 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.05% | 1.25 CHF | 1.27 CHF | 40,000 | 7,000 | 40,000 | 7,000 | 52,194 CHF | 9,230 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 1.36 CHF | 1.37 CHF | 40,000 | 7,000 | 35,517 | 7,000 | 50,422 CHF | 10,043 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.00% | 1.38 CHF | 1.39 CHF | 35,000 | 7,000 | 35,617 | 7,000 | 49,727 CHF | 9,874 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.04% | 1.32 CHF | 1.33 CHF | 40,000 | 7,000 | 40,000 | 7,000 | 52,299 CHF | 9,248 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.13% | 1.21 CHF | 1.23 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 52,733 CHF | 8,296 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.07% | 1.23 CHF | 1.24 CHF | 40,000 | 6,500 | 40,546 | 6,500 | 51,119 CHF | 8,287 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.19% | 1.24 CHF | 1.25 CHF | 40,000 | 7,000 | 42,248 | 7,000 | 51,669 CHF | 8,671 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.21% | 1.20 CHF | 1.21 CHF | 45,000 | 7,000 | 46,380 | 7,000 | 52,161 CHF | 7,977 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.18% | 1.10 CHF | 1.11 CHF | 45,000 | 7,000 | 46,635 | 7,000 | 51,584 CHF | 7,841 CHF | 100.00% | 100.00% |