| 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 | 1.21% | 1.20 CHF | 1.21 CHF | 36,400 | 36,400 | 19,998 | 19,998 | 25,165 CHF | 25,442 CHF | 99.92% | 99.92% |
| 29/09/2026 | 1.20% | 1.20 CHF | 1.21 CHF | 37,100 | 37,100 | 20,328 | 20,328 | 25,921 CHF | 26,203 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.25% | 1.24 CHF | 1.25 CHF | 28,900 | 28,900 | 15,939 | 15,939 | 19,837 CHF | 20,058 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.97% | 1.55 CHF | 1.56 CHF | 30,000 | 30,000 | 16,108 | 16,108 | 25,273 CHF | 25,496 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.03% | 1.39 CHF | 1.40 CHF | 29,800 | 29,800 | 16,383 | 16,383 | 23,974 CHF | 24,201 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.07% | 1.57 CHF | 1.58 CHF | 24,500 | 24,500 | 13,492 | 13,492 | 21,926 CHF | 22,143 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.96% | 1.78 CHF | 1.79 CHF | 27,400 | 27,400 | 15,357 | 15,357 | 25,366 CHF | 25,580 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.87% | 1.64 CHF | 1.65 CHF | 25,700 | 25,700 | 14,087 | 14,087 | 24,406 CHF | 24,601 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 1.72 CHF | 1.73 CHF | 24,600 | 24,600 | 13,231 | 13,231 | 25,369 CHF | 25,581 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.85% | 1.92 CHF | 1.93 CHF | 27,000 | 27,000 | 14,987 | 14,987 | 27,748 CHF | 27,957 CHF | 99.81% | 99.81% |