| 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 | 1.79% | 1.33 CHF | 1.35 CHF | 40,000 | 5,000 | 40,000 | 5,000 | 53,089 CHF | 6,756 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.81% | 1.30 CHF | 1.32 CHF | 40,000 | 5,000 | 39,964 | 5,000 | 52,522 CHF | 6,691 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.97% | 1.17 CHF | 1.20 CHF | 45,000 | 5,500 | 45,118 | 5,500 | 52,852 CHF | 6,574 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.19% | 1.11 CHF | 1.13 CHF | 45,000 | 5,500 | 45,737 | 5,500 | 51,195 CHF | 6,297 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.14% | 1.15 CHF | 1.17 CHF | 45,000 | 5,500 | 45,000 | 5,500 | 53,056 CHF | 6,625 CHF | 96.80% | 96.80% |
| 23/09/2026 | 1.92% | 1.19 CHF | 1.21 CHF | 45,000 | 5,500 | 42,823 | 5,500 | 51,892 CHF | 6,801 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.97% | 1.15 CHF | 1.17 CHF | 45,000 | 5,500 | 44,939 | 5,118 | 53,037 CHF | 6,160 CHF | 99.99% | 99.99% |
| 21/09/2026 | 2.12% | 1.11 CHF | 1.13 CHF | 45,000 | 5,000 | 48,335 | 4,998 | 52,557 CHF | 5,555 CHF | 99.78% | 99.78% |
| 18/09/2026 | 3.37% | 0.88 CHF | 0.90 CHF | 60,000 | 5,000 | 58,206 | 4,998 | 52,545 CHF | 4,679 CHF | 96.44% | 96.44% |
| 17/09/2026 | 2.64% | 0.81 CHF | 0.83 CHF | 65,000 | 5,000 | 68,741 | 5,000 | 53,043 CHF | 3,967 CHF | 100.00% | 100.00% |