| 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 | 1.20% | 1.29 CHF | 1.30 CHF | 40,000 | 7,000 | 40,778 | 7,000 | 51,026 CHF | 8,871 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.20% | 1.19 CHF | 1.20 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 51,414 CHF | 8,094 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.36% | 1.09 CHF | 1.10 CHF | 50,000 | 7,000 | 50,720 | 7,000 | 52,161 CHF | 7,301 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.31% | 1.07 CHF | 1.09 CHF | 50,000 | 7,000 | 50,000 | 7,000 | 52,741 CHF | 7,481 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.18% | 1.13 CHF | 1.14 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 51,553 CHF | 8,114 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.04% | 1.25 CHF | 1.26 CHF | 40,000 | 7,000 | 40,000 | 7,000 | 51,308 CHF | 9,073 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.12% | 1.23 CHF | 1.24 CHF | 40,000 | 6,500 | 44,018 | 6,500 | 52,600 CHF | 7,860 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.18% | 1.22 CHF | 1.24 CHF | 40,000 | 7,000 | 42,059 | 7,000 | 51,845 CHF | 8,738 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.02% | 1.26 CHF | 1.27 CHF | 40,000 | 7,000 | 39,477 | 7,000 | 52,622 CHF | 9,431 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 1.36 CHF | 1.38 CHF | 40,000 | 7,000 | 38,946 | 7,000 | 52,734 CHF | 9,576 CHF | 100.00% | 100.00% |