| 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 | 1.14% | 1.89 CHF | 1.91 CHF | 25,000 | 11,000 | 25,001 | 11,000 | 47,102 CHF | 20,963 CHF | 99.39% | 99.39% |
| 29/09/2026 | 1.04% | 1.89 CHF | 1.91 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 47,673 CHF | 21,196 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.03% | 1.86 CHF | 1.88 CHF | 25,000 | 12,000 | 27,711 | 12,000 | 50,713 CHF | 22,207 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.12% | 1.78 CHF | 1.80 CHF | 30,000 | 12,000 | 29,820 | 12,000 | 53,432 CHF | 21,748 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.21% | 1.79 CHF | 1.81 CHF | 30,000 | 12,000 | 28,430 | 12,000 | 51,615 CHF | 22,084 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.04% | 1.89 CHF | 1.91 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 46,922 CHF | 22,758 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.03% | 1.91 CHF | 1.93 CHF | 25,000 | 13,000 | 24,569 | 12,799 | 47,118 CHF | 24,798 CHF | 99.64% | 99.64% |
| 21/09/2026 | 1.04% | 1.86 CHF | 1.88 CHF | 25,000 | 13,000 | 25,051 | 13,000 | 46,830 CHF | 24,556 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.04% | 1.82 CHF | 1.84 CHF | 30,000 | 13,000 | 25,132 | 13,000 | 47,201 CHF | 24,675 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 1.92 CHF | 1.94 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 47,576 CHF | 24,987 CHF | 100.00% | 100.00% |