| 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 | 1.30% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 33,902 CHF | 34,342 CHF | 98.93% | 98.93% |
| 29/09/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 43,999 | 43,999 | 33,617 CHF | 34,057 CHF | 98.93% | 98.93% |
| 28/09/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 33,640 CHF | 34,081 CHF | 98.84% | 98.84% |
| 25/09/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 32,037 CHF | 32,477 CHF | 98.93% | 98.93% |
| 24/09/2026 | 1.39% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,016 | 44,016 | 31,603 CHF | 32,043 CHF | 98.86% | 98.86% |
| 23/09/2026 | 1.46% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 44,030 | 44,030 | 30,209 CHF | 30,649 CHF | 98.93% | 98.93% |
| 22/09/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 47,246 | 47,246 | 32,065 CHF | 32,537 CHF | 98.93% | 98.93% |
| 21/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 44,054 | 44,054 | 30,833 CHF | 31,273 CHF | 98.93% | 98.93% |
| 18/09/2026 | 1.35% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 43,995 | 43,995 | 32,343 CHF | 32,783 CHF | 98.93% | 98.93% |
| 17/09/2026 | 1.45% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 46,436 | 46,436 | 32,157 CHF | 32,621 CHF | 97.11% | 97.11% |