| 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 | 0.78% | 1.21 CHF | 1.22 CHF | 54,000 | 54,000 | 52,189 | 52,189 | 66,823 CHF | 67,346 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 52,000 | 52,000 | 51,577 | 51,577 | 69,588 CHF | 70,108 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 56,000 | 56,000 | 55,922 | 55,922 | 58,688 CHF | 59,248 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 56,000 | 56,000 | 56,000 | 56,000 | 57,932 CHF | 58,492 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 58,000 | 58,000 | 56,830 | 56,830 | 56,071 CHF | 56,640 CHF | 99.58% | 99.58% |
| 23/09/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 56,000 | 56,000 | 56,000 | 56,000 | 58,195 CHF | 58,755 CHF | 99.41% | 99.41% |
| 22/09/2026 | 0.89% | 1.07 CHF | 1.08 CHF | 56,000 | 56,000 | 54,661 | 54,661 | 61,273 CHF | 61,820 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 56,000 | 56,000 | 54,329 | 54,329 | 61,924 CHF | 62,468 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 56,000 | 56,000 | 54,766 | 54,766 | 61,835 CHF | 62,382 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 1.18 CHF | 1.19 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 61,984 CHF | 62,524 CHF | 99.81% | 99.81% |