| 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 | 0.55% | 1.81 CHF | 1.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 18,301 CHF | 18,401 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.56% | 1.83 CHF | 1.84 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 17,918 CHF | 18,018 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,127 CHF | 14,227 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,289 CHF | 14,389 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 1.42 CHF | 1.43 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 13,875 CHF | 13,975 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,240 CHF | 14,340 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.70% | 1.37 CHF | 1.38 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,193 CHF | 14,293 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,060 CHF | 14,160 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,489 CHF | 14,589 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 13,877 CHF | 13,977 CHF | 99.66% | 99.66% |