| 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 | 1.01% | 2.34 CHF | 2.37 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 46,828 CHF | 11,826 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.02% | 2.31 CHF | 2.34 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 46,564 CHF | 11,761 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.05% | 2.19 CHF | 2.21 CHF | 25,000 | 5,500 | 23,225 | 5,500 | 50,705 CHF | 12,146 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.16% | 2.12 CHF | 2.14 CHF | 25,000 | 5,500 | 25,000 | 5,500 | 53,324 CHF | 11,868 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.14% | 2.16 CHF | 2.18 CHF | 25,000 | 5,500 | 22,931 | 5,500 | 50,222 CHF | 12,193 CHF | 96.80% | 96.80% |
| 23/09/2026 | 1.06% | 2.21 CHF | 2.23 CHF | 20,000 | 5,500 | 20,995 | 5,500 | 46,681 CHF | 12,372 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.06% | 2.16 CHF | 2.19 CHF | 25,000 | 5,500 | 22,609 | 5,128 | 49,553 CHF | 11,371 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.10% | 2.12 CHF | 2.15 CHF | 25,000 | 5,000 | 25,000 | 4,997 | 52,558 CHF | 10,622 CHF | 99.78% | 99.78% |
| 18/09/2026 | 1.57% | 1.88 CHF | 1.90 CHF | 25,000 | 5,000 | 25,329 | 4,997 | 48,550 CHF | 9,737 CHF | 96.45% | 96.45% |
| 17/09/2026 | 1.17% | 1.82 CHF | 1.84 CHF | 30,000 | 5,000 | 29,949 | 5,000 | 53,436 CHF | 9,026 CHF | 100.00% | 100.00% |