| 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 | 0.60% | 2.23 CHF | 2.25 CHF | 20,000 | 13,000 | 20,267 | 13,000 | 45,072 CHF | 29,088 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.61% | 2.19 CHF | 2.21 CHF | 25,000 | 14,000 | 20,628 | 14,000 | 45,606 CHF | 31,150 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.62% | 2.07 CHF | 2.08 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,870 CHF | 31,315 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.61% | 2.06 CHF | 2.07 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,461 CHF | 31,067 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.65% | 2.00 CHF | 2.01 CHF | 25,000 | 15,000 | 25,000 | 14,945 | 50,780 CHF | 30,552 CHF | 99.82% | 99.82% |
| 23/09/2026 | 0.61% | 2.08 CHF | 2.10 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,850 CHF | 31,301 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.63% | 2.04 CHF | 2.05 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 49,372 CHF | 31,797 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.63% | 1.90 CHF | 1.91 CHF | 25,000 | 17,000 | 25,182 | 17,000 | 47,747 CHF | 32,446 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.66% | 1.74 CHF | 1.75 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 51,906 CHF | 29,608 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.66% | 1.68 CHF | 1.69 CHF | 30,000 | 18,000 | 30,000 | 18,000 | 49,822 CHF | 30,093 CHF | 100.00% | 100.00% |