| 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 | 1.15% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,845 CHF | 65,595 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,221 CHF | 66,971 CHF | 99.39% | 99.39% |
| 28/09/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,703 CHF | 60,453 CHF | 99.09% | 99.09% |
| 25/09/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,607 CHF | 61,357 CHF | 99.70% | 99.70% |
| 24/09/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,728 CHF | 56,478 CHF | 99.85% | 99.85% |
| 23/09/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,293 CHF | 54,043 CHF | 99.44% | 99.44% |
| 22/09/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,320 CHF | 54,070 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,956 CHF | 57,706 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,302 CHF | 57,052 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,572 | 75,572 | 52,391 CHF | 53,147 CHF | 98.42% | 98.42% |