| 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 | 0.62% | 1.76 CHF | 1.77 CHF | 30,000 | 11,000 | 29,999 | 11,000 | 52,390 CHF | 19,329 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.69% | 1.70 CHF | 1.71 CHF | 30,000 | 11,000 | 33,708 | 11,000 | 50,719 CHF | 16,862 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 45,000 | 12,000 | 47,431 | 12,000 | 52,213 CHF | 13,432 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.82% | 1.15 CHF | 1.16 CHF | 45,000 | 12,000 | 42,266 | 12,000 | 51,579 CHF | 14,793 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1.20 CHF | 1.21 CHF | 45,000 | 11,000 | 40,805 | 11,000 | 51,150 CHF | 13,944 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 35,000 | 11,000 | 32,067 | 11,000 | 50,483 CHF | 17,484 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.66% | 1.60 CHF | 1.61 CHF | 30,000 | 11,000 | 31,039 | 9,856 | 50,315 CHF | 16,161 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.69% | 1.69 CHF | 1.70 CHF | 30,000 | 9,000 | 33,126 | 9,000 | 51,424 CHF | 14,155 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 50,000 | 9,000 | 52,825 | 9,000 | 52,873 CHF | 9,121 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.95% | 1.12 CHF | 1.13 CHF | 45,000 | 9,000 | 50,095 | 9,000 | 52,481 CHF | 9,583 CHF | 100.00% | 100.00% |