| 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 | 2.27% | 0.53 CHF | 0.54 CHF | 100,000 | 9,000 | 94,792 | 9,000 | 53,724 CHF | 5,226 CHF | 99.98% | 99.98% |
| 29/09/2026 | 2.22% | 0.57 CHF | 0.58 CHF | 95,000 | 9,000 | 91,921 | 9,000 | 53,633 CHF | 5,376 CHF | 96.83% | 96.83% |
| 28/09/2026 | 2.15% | 0.59 CHF | 0.61 CHF | 90,000 | 8,500 | 86,861 | 8,500 | 53,699 CHF | 5,384 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.34% | 0.55 CHF | 0.57 CHF | 95,000 | 9,000 | 94,753 | 9,000 | 53,478 CHF | 5,206 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.59% | 0.46 CHF | 0.47 CHF | 120,000 | 8,500 | 108,854 | 8,500 | 53,153 CHF | 4,266 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.76% | 0.53 CHF | 0.54 CHF | 100,000 | 8,500 | 116,862 | 8,500 | 53,196 CHF | 3,997 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.89% | 0.46 CHF | 0.47 CHF | 120,000 | 9,500 | 119,727 | 9,500 | 52,815 CHF | 4,318 CHF | 99.93% | 99.93% |
| 21/09/2026 | 2.64% | 0.51 CHF | 0.52 CHF | 100,000 | 10,000 | 102,414 | 10,000 | 51,984 CHF | 5,218 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.29% | 0.35 CHF | 0.36 CHF | 150,000 | 10,000 | 140,486 | 10,000 | 53,174 CHF | 3,926 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.82% | 0.41 CHF | 0.43 CHF | 130,000 | 9,500 | 114,604 | 9,500 | 52,406 CHF | 4,481 CHF | 100.00% | 100.00% |