| 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 | 1.09% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 43,996 | 43,996 | 40,517 CHF | 40,957 CHF | 98.97% | 98.97% |
| 29/09/2026 | 1.15% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 43,978 | 43,978 | 38,298 CHF | 38,738 CHF | 98.97% | 98.97% |
| 28/09/2026 | 1.26% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 35,153 CHF | 35,593 CHF | 98.88% | 98.88% |
| 25/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,012 | 44,012 | 34,734 CHF | 35,175 CHF | 98.96% | 98.96% |
| 24/09/2026 | 1.20% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 43,999 | 43,999 | 36,075 CHF | 36,515 CHF | 98.90% | 98.90% |
| 23/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 44,022 | 44,022 | 37,561 CHF | 38,002 CHF | 98.97% | 98.97% |
| 22/09/2026 | 1.36% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 32,530 CHF | 32,970 CHF | 98.97% | 98.97% |
| 21/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 31,158 CHF | 31,598 CHF | 98.97% | 98.97% |
| 18/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 31,201 CHF | 31,641 CHF | 98.96% | 98.96% |
| 17/09/2026 | 1.77% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 58,282 | 58,282 | 33,174 CHF | 33,757 CHF | 97.13% | 97.13% |