| 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 | 0.88% | 2.58 CHF | 2.60 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 50,808 CHF | 38,442 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 2.54 CHF | 2.56 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 50,207 CHF | 37,988 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 2.51 CHF | 2.53 CHF | 20,000 | 15,000 | 20,000 | 10,433 | 49,168 CHF | 25,899 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 2.59 CHF | 2.61 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 53,274 CHF | 26,852 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 2.65 CHF | 2.67 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 52,704 CHF | 26,564 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 2.57 CHF | 2.59 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 51,468 CHF | 25,952 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 2.63 CHF | 2.65 CHF | 20,000 | 10,000 | 20,000 | 8,827 | 52,828 CHF | 23,471 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.75% | 2.71 CHF | 2.73 CHF | 20,000 | 8,000 | 19,683 | 8,000 | 53,988 CHF | 22,119 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.72% | 2.90 CHF | 2.92 CHF | 18,000 | 8,000 | 18,846 | 8,000 | 53,509 CHF | 22,882 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 2.85 CHF | 2.87 CHF | 19,000 | 7,500 | 19,000 | 7,500 | 54,000 CHF | 21,469 CHF | 100.00% | 100.00% |