| 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 | 1.08% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,880 | 74,600 | 69,219 CHF | 69,707 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,841 CHF | 73,591 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,070 CHF | 76,820 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,787 CHF | 77,537 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 74,260 | 73,520 | 77,561 CHF | 77,528 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,443 CHF | 75,193 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,642 CHF | 75,392 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,110 CHF | 80,860 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.95% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 74,480 | 73,959 | 79,260 CHF | 79,449 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,922 | 74,843 | 76,852 CHF | 77,522 CHF | 100.00% | 100.00% |