| 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 | 1.57% | 0.90 CHF | 0.92 CHF | 60,000 | 7,000 | 56,437 | 7,000 | 52,911 CHF | 6,674 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.31% | 1.01 CHF | 1.02 CHF | 50,000 | 7,000 | 50,449 | 7,000 | 53,081 CHF | 7,466 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.20% | 1.11 CHF | 1.12 CHF | 45,000 | 7,000 | 45,080 | 7,000 | 52,709 CHF | 8,284 CHF | 99.96% | 99.96% |
| 25/09/2026 | 1.21% | 1.13 CHF | 1.14 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 51,537 CHF | 8,115 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.27% | 1.07 CHF | 1.09 CHF | 50,000 | 7,000 | 50,000 | 7,000 | 52,774 CHF | 7,482 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.44% | 0.95 CHF | 0.97 CHF | 55,000 | 7,000 | 57,361 | 7,000 | 52,766 CHF | 6,536 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.33% | 0.98 CHF | 0.99 CHF | 55,000 | 6,500 | 51,418 | 6,500 | 51,879 CHF | 6,652 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.50% | 0.98 CHF | 1.00 CHF | 55,000 | 7,000 | 54,605 | 7,000 | 53,054 CHF | 6,906 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.55% | 0.95 CHF | 0.96 CHF | 55,000 | 7,000 | 60,113 | 7,000 | 52,440 CHF | 6,217 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.51% | 0.85 CHF | 0.86 CHF | 60,000 | 7,000 | 61,466 | 7,000 | 52,577 CHF | 6,084 CHF | 100.00% | 100.00% |