| 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 | 1.42% | 1.48 CHF | 1.50 CHF | 35,000 | 15,000 | 34,468 | 15,000 | 52,647 CHF | 23,253 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.41% | 1.53 CHF | 1.55 CHF | 35,000 | 15,000 | 33,507 | 15,000 | 52,252 CHF | 23,744 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.38% | 1.57 CHF | 1.59 CHF | 35,000 | 15,000 | 30,263 | 10,433 | 48,858 CHF | 17,065 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.50% | 1.49 CHF | 1.51 CHF | 35,000 | 10,000 | 36,551 | 10,000 | 51,497 CHF | 14,319 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.47% | 1.43 CHF | 1.45 CHF | 35,000 | 10,000 | 35,000 | 10,000 | 50,454 CHF | 14,628 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.43% | 1.51 CHF | 1.53 CHF | 35,000 | 10,000 | 35,000 | 10,000 | 52,693 CHF | 15,272 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.48% | 1.45 CHF | 1.47 CHF | 35,000 | 10,000 | 35,721 | 8,649 | 51,291 CHF | 12,647 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.55% | 1.37 CHF | 1.39 CHF | 40,000 | 8,000 | 39,389 | 8,000 | 52,569 CHF | 10,870 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.63% | 1.19 CHF | 1.21 CHF | 45,000 | 8,000 | 41,878 | 8,000 | 51,944 CHF | 10,106 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.65% | 1.23 CHF | 1.25 CHF | 40,000 | 7,500 | 40,722 | 7,500 | 50,583 CHF | 9,474 CHF | 100.00% | 100.00% |