| 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 | 1.52% | 0.64 CHF | 0.65 CHF | 340,000 | 340,000 | 139,580 | 139,580 | 91,941 CHF | 93,339 CHF | 99.77% | 99.77% |
| 29/09/2026 | 1.58% | 0.70 CHF | 0.71 CHF | 330,000 | 330,000 | 135,768 | 135,768 | 90,240 CHF | 91,617 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 340,000 | 340,000 | 142,165 | 142,165 | 87,270 CHF | 88,692 CHF | 98.82% | 98.82% |
| 25/09/2026 | 1.55% | 0.62 CHF | 0.63 CHF | 340,000 | 340,000 | 139,672 | 139,672 | 89,486 CHF | 90,883 CHF | 99.97% | 99.97% |
| 24/09/2026 | 1.64% | 0.59 CHF | 0.60 CHF | 350,000 | 350,000 | 143,121 | 143,121 | 86,723 CHF | 88,155 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.43% | 0.67 CHF | 0.68 CHF | 340,000 | 340,000 | 138,990 | 138,990 | 95,587 CHF | 96,978 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.42% | 0.71 CHF | 0.72 CHF | 340,000 | 340,000 | 139,547 | 139,547 | 99,103 CHF | 100,500 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 340,000 | 340,000 | 139,424 | 139,424 | 96,302 CHF | 97,696 CHF | 99.69% | 99.69% |
| 18/09/2026 | 1.60% | 0.67 CHF | 0.68 CHF | 340,000 | 340,000 | 141,284 | 141,284 | 92,152 CHF | 93,566 CHF | 99.89% | 99.89% |
| 17/09/2026 | 1.74% | 0.61 CHF | 0.62 CHF | 350,000 | 350,000 | 144,143 | 144,143 | 84,480 CHF | 85,923 CHF | 100.00% | 100.00% |