| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 194,000 | 194,000 | 77,183 | 77,183 | 76,673 CHF | 77,446 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 193,000 | 193,000 | 75,248 | 75,248 | 77,030 CHF | 77,795 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 191,000 | 191,000 | 76,496 | 76,496 | 79,426 CHF | 80,192 CHF | 99.47% | 99.47% |
| 25/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 192,000 | 192,000 | 76,915 | 76,915 | 77,770 CHF | 78,540 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 195,000 | 195,000 | 77,791 | 77,791 | 76,822 CHF | 77,601 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 196,000 | 196,000 | 77,874 | 77,874 | 76,533 CHF | 77,313 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 195,000 | 195,000 | 77,150 | 77,150 | 79,206 CHF | 79,979 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 195,000 | 195,000 | 77,125 | 77,125 | 78,973 CHF | 79,745 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 195,000 | 195,000 | 77,158 | 77,158 | 78,475 CHF | 79,248 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 193,000 | 193,000 | 76,710 | 76,710 | 79,566 CHF | 80,333 CHF | 100.00% | 100.00% |