| 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 | 0.70% | 2.26 CHF | 2.28 CHF | 20,000 | 7,000 | 21,678 | 7,000 | 47,924 CHF | 15,615 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.71% | 2.15 CHF | 2.17 CHF | 25,000 | 7,500 | 22,754 | 7,500 | 49,754 CHF | 16,534 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.77% | 2.03 CHF | 2.05 CHF | 25,000 | 7,500 | 25,000 | 11,558 | 52,869 CHF | 24,659 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.78% | 2.05 CHF | 2.07 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 51,782 CHF | 25,051 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.77% | 2.08 CHF | 2.10 CHF | 25,000 | 12,000 | 24,717 | 12,000 | 52,569 CHF | 25,729 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 2.29 CHF | 2.31 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 48,977 CHF | 29,593 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.72% | 2.47 CHF | 2.49 CHF | 20,000 | 12,000 | 20,000 | 10,529 | 49,096 CHF | 26,022 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 2.47 CHF | 2.49 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 49,553 CHF | 22,466 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.72% | 2.54 CHF | 2.56 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 52,556 CHF | 22,497 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.71% | 2.61 CHF | 2.63 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 52,369 CHF | 22,416 CHF | 100.00% | 100.00% |