| 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 | 0.63% | 3.57 CHF | 3.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 52,874 CHF | 53,206 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 3.53 CHF | 3.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 52,415 CHF | 52,748 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 3.49 CHF | 3.52 CHF | 15,000 | 15,000 | 15,581 | 10,433 | 53,656 CHF | 36,185 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.59% | 3.56 CHF | 3.59 CHF | 15,000 | 10,000 | 14,574 | 10,000 | 53,170 CHF | 36,708 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.58% | 3.63 CHF | 3.65 CHF | 15,000 | 10,000 | 15,000 | 10,000 | 54,306 CHF | 36,416 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.61% | 3.56 CHF | 3.58 CHF | 15,000 | 10,000 | 15,000 | 10,000 | 53,401 CHF | 35,819 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.58% | 3.62 CHF | 3.64 CHF | 15,000 | 10,000 | 14,813 | 8,831 | 53,748 CHF | 32,204 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.56% | 3.69 CHF | 3.71 CHF | 14,000 | 8,000 | 14,021 | 8,000 | 52,307 CHF | 30,013 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 3.89 CHF | 3.91 CHF | 14,000 | 8,000 | 14,000 | 8,000 | 53,579 CHF | 30,782 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.53% | 3.84 CHF | 3.86 CHF | 14,000 | 7,500 | 14,000 | 7,500 | 53,597 CHF | 28,865 CHF | 100.00% | 100.00% |