| 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 | 1.08% | 0.92 CHF | 0.93 CHF | 55,000 | 55,000 | 55,176 | 33,621 | 50,837 CHF | 31,349 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 60,000 | 55,000 | 60,000 | 33,663 | 53,689 CHF | 30,490 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 55,000 | 50,000 | 59,452 | 30,291 | 53,805 CHF | 27,743 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 60,000 | 30,000 | 60,016 | 28,322 | 51,921 CHF | 24,783 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 60,000 | 30,000 | 59,802 | 28,484 | 53,529 CHF | 25,800 CHF | 99.84% | 99.84% |
| 23/09/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 60,000 | 30,000 | 59,336 | 28,406 | 53,200 CHF | 25,726 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.08% | 0.87 CHF | 0.88 CHF | 60,000 | 30,000 | 56,641 | 27,770 | 52,098 CHF | 25,698 CHF | 92.97% | 92.97% |
| 21/09/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 50,000 | 30,000 | 50,000 | 28,336 | 52,348 CHF | 29,946 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.95% | 1.07 CHF | 1.09 CHF | 50,000 | 30,000 | 51,156 | 28,002 | 53,650 CHF | 29,640 CHF | 81.41% | 99.66% |
| 17/09/2026 | 0.94% | 1.13 CHF | 1.12 CHF | 45,000 | 30,000 | 49,913 | 28,127 | 52,785 CHF | 30,013 CHF | 81.14% | 99.84% |