| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,132 | 29,132 | 30,498 CHF | 30,790 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,126 | 29,126 | 30,596 CHF | 30,887 CHF | 98.96% | 98.96% |
| 28/09/2026 | 0.94% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,146 | 29,146 | 31,046 CHF | 31,338 CHF | 98.88% | 98.88% |
| 25/09/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,127 | 29,127 | 32,859 CHF | 33,150 CHF | 98.96% | 98.96% |
| 24/09/2026 | 1.02% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 38,904 | 38,904 | 38,239 CHF | 38,628 CHF | 98.91% | 98.91% |
| 23/09/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 41,722 CHF | 42,162 CHF | 98.97% | 98.97% |
| 22/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 41,515 | 41,515 | 40,632 CHF | 41,047 CHF | 98.97% | 98.97% |
| 21/09/2026 | 1.19% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 37,546 CHF | 37,986 CHF | 98.95% | 98.95% |
| 18/09/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 34,986 CHF | 35,426 CHF | 98.97% | 98.97% |
| 17/09/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,076 | 44,076 | 35,501 CHF | 35,942 CHF | 97.13% | 97.13% |