| 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 | 1.36% | 0.72 CHF | 0.73 CHF | 340,000 | 340,000 | 139,520 | 139,520 | 103,175 CHF | 104,573 CHF | 99.77% | 99.77% |
| 29/09/2026 | 1.40% | 0.78 CHF | 0.79 CHF | 330,000 | 330,000 | 135,869 | 135,869 | 101,321 CHF | 102,699 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 340,000 | 340,000 | 142,196 | 142,196 | 98,782 CHF | 100,204 CHF | 98.78% | 98.78% |
| 25/09/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 340,000 | 340,000 | 139,635 | 139,635 | 100,718 CHF | 102,116 CHF | 99.97% | 99.97% |
| 24/09/2026 | 1.45% | 0.67 CHF | 0.68 CHF | 350,000 | 350,000 | 143,118 | 143,118 | 98,179 CHF | 99,611 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.29% | 0.75 CHF | 0.76 CHF | 340,000 | 340,000 | 138,997 | 138,997 | 106,617 CHF | 108,008 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 340,000 | 340,000 | 139,547 | 139,547 | 110,158 CHF | 111,555 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.28% | 0.76 CHF | 0.77 CHF | 340,000 | 340,000 | 139,494 | 139,494 | 107,370 CHF | 108,766 CHF | 99.69% | 99.69% |
| 18/09/2026 | 1.42% | 0.75 CHF | 0.76 CHF | 340,000 | 340,000 | 141,302 | 141,302 | 103,436 CHF | 104,850 CHF | 99.88% | 99.88% |
| 17/09/2026 | 1.53% | 0.69 CHF | 0.70 CHF | 350,000 | 350,000 | 144,192 | 144,192 | 95,927 CHF | 97,370 CHF | 100.00% | 100.00% |