| 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 | 1.02% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 100,355 | 100,355 | 98,254 CHF | 99,260 CHF | 99.97% | 99.97% |
| 29/09/2026 | 1.04% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 102,556 | 102,556 | 99,666 CHF | 100,700 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 110,000 | 110,000 | 106,950 | 106,950 | 100,772 CHF | 101,843 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.92% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 99,627 | 99,627 | 107,853 CHF | 108,849 CHF | 99.24% | 99.24% |
| 24/09/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 100,000 | 100,000 | 99,589 | 99,589 | 114,247 CHF | 115,243 CHF | 99.58% | 99.58% |
| 23/09/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 99,585 | 99,585 | 110,731 CHF | 111,727 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 100,000 | 100,000 | 99,565 | 99,565 | 107,501 CHF | 108,497 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 100,000 | 100,000 | 99,586 | 99,586 | 111,250 CHF | 112,246 CHF | 99.56% | 99.56% |
| 18/09/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 100,000 | 100,000 | 99,588 | 99,588 | 110,890 CHF | 111,886 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 100,000 | 100,000 | 99,587 | 99,587 | 116,324 CHF | 117,320 CHF | 99.83% | 99.83% |